| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,070000 | 26/06/2025 | 3,30% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,751164 | 25/06/2025 | 3,30% | 8,96% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,021300 | 25/06/2025 | 3,29% | 10,23% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 132,929480 | 27/06/2025 | 3,29% | 40,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,775120 | 27/06/2025 | 3,29% | 14,96% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,820000 | 27/06/2025 | 3,29% | 37,36% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,650000 | 27/06/2025 | 3,29% | 35,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 27/06/2025 | 3,29% | 9,68% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,210000 | 27/06/2025 | 3,29% | 12,76% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,350000 | 27/06/2025 | 3,29% | 22,95% | *** |
