| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,860000 | 14/07/2025 | 0,50% | 16,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,924657 | 14/07/2025 | -2,58% | 16,99% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,080000 | 14/07/2025 | 0,56% | 16,99% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.858,160000 | 10/07/2025 | 4,26% | 16,99% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,059100 | 10/07/2025 | 0,16% | 16,99% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 80,567665 | 14/07/2025 | 8,80% | 16,99% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 136,155648 | 14/07/2025 | 1,77% | 16,99% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.198,212147 | 14/07/2025 | -1,99% | 16,99% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,800798 | 11/07/2025 | -10,23% | 16,98% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,786251 | 11/07/2025 | 1,60% | 16,98% | **** |
