| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 170,800000 | 16/06/2025 | 4,66% | 15,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.564,447700 | 16/06/2025 | 4,90% | 15,48% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,310000 | 17/06/2025 | 0,22% | 15,47% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,346764 | 17/06/2025 | -1,88% | 15,47% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,310000 | 17/06/2025 | -0,68% | 15,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,450000 | 17/06/2025 | 9,65% | 15,47% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,790000 | 17/06/2025 | 5,14% | 15,47% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,735600 | 16/06/2025 | -0,31% | 15,47% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,732700 | 16/06/2025 | -0,31% | 15,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,120100 | 16/06/2025 | 2,84% | 15,47% | *** |
