| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,520000 | 19/06/2025 | 3,34% | 23,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 150,600365 | 18/06/2025 | -5,59% | 23,55% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 132,736300 | 19/06/2025 | 3,32% | 23,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,332397 | 19/06/2025 | 0,87% | 23,55% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,715157 | 19/06/2025 | 1,29% | 23,55% | * |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,461960 | 18/06/2025 | 1,97% | 23,54% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 678,219193 | 19/06/2025 | 5,86% | 23,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,512459 | 19/06/2025 | 0,16% | 23,54% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 18/06/2025 | 2,46% | 23,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,463100 | 18/06/2025 | -5,48% | 23,54% | **** |
