| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,170000 | 02/07/2025 | 3,43% | 44,80% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,912852 | 30/06/2025 | 3,43% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,750000 | 02/07/2025 | 3,43% | 41,74% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,059617 | 01/07/2025 | 3,43% | 17,13% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,574898 | 02/07/2025 | 3,43% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,747053 | 02/07/2025 | 3,43% | 20,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,320000 | 02/07/2025 | 3,43% | 22,43% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.504,580000 | 02/07/2025 | 3,43% | 13,17% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.450,830000 | 02/07/2025 | 3,43% | -0,13% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,430000 | 02/07/2025 | 3,43% | 19,95% | **** |
