| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,377949 | 18/07/2025 | 3,71% | -1,04% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,798283 | 18/07/2025 | 3,71% | 8,24% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,236052 | 18/07/2025 | 3,71% | 15,90% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,880000 | 17/07/2025 | 3,71% | 25,13% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,972400 | 18/07/2025 | 3,71% | 37,19% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.150,500000 | 18/07/2025 | 3,71% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,880000 | 18/07/2025 | 3,71% | 12,10% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,170000 | 18/07/2025 | 3,71% | 28,85% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,785000 | 18/07/2025 | 3,71% | 9,14% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,497854 | 18/07/2025 | 3,71% | 12,95% | ** |
