| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,069544 | 25/06/2025 | 3,02% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,630000 | 26/06/2025 | 3,01% | 28,72% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,720000 | 26/06/2025 | 3,01% | 24,96% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 78,967700 | 25/06/2025 | 3,01% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,954366 | 25/06/2025 | 3,01% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,330000 | 26/06/2025 | 3,01% | 31,05% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.403,017370 | 26/06/2025 | 3,01% | 62,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.229,462664 | 25/06/2025 | 3,01% | 18,51% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,718447 | 26/06/2025 | 3,01% | 37,90% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,180000 | 26/06/2025 | 3,01% | 20,27% | **** |
