| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 124,448000 | 02/07/2025 | 3,43% | · | ND |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,904296 | 02/07/2025 | 3,43% | 57,26% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,910000 | 26/06/2025 | 3,43% | 31,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,960000 | 02/07/2025 | 3,43% | 7,28% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,757000 | 02/07/2025 | 3,42% | 24,48% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,205300 | 02/07/2025 | 3,42% | 29,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,220500 | 30/06/2025 | 3,42% | 17,82% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 322,093000 | 02/07/2025 | 3,42% | 31,64% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 02/07/2025 | 3,42% | 10,02% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,900322 | 02/07/2025 | 3,42% | 26,36% | **** |
