| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,923800 | 11/07/2025 | -8,05% | 11,95% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,731541 | 10/07/2025 | -1,55% | 11,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,170279 | 10/07/2025 | -1,57% | 11,95% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,881590 | 10/07/2025 | 1,20% | 11,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,715000 | 11/07/2025 | 3,94% | 11,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,909000 | 11/07/2025 | 3,82% | 11,95% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,801250 | 11/07/2025 | -11,52% | 11,95% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,410000 | 10/07/2025 | 2,94% | 11,95% | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,260461 | 10/07/2025 | -1,31% | 11,95% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 151,968686 | 11/07/2025 | -5,67% | 11,95% | * |
