| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 223,760000 | 22/05/2025 | 2,53% | 16,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 16,830898 | 22/05/2025 | -14,60% | 16,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,555929 | 22/05/2025 | 4,41% | 16,59% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,656921 | 21/05/2025 | -7,32% | 16,59% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,091966 | 22/05/2025 | -0,22% | 16,59% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.820,940000 | 22/05/2025 | 11,93% | 16,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 204,292907 | 21/05/2025 | -1,53% | 16,58% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,808600 | 20/05/2025 | -0,26% | 16,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,789564 | 21/05/2025 | 3,26% | 16,58% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,900610 | 22/05/2025 | -2,85% | 16,58% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 120,068500 | 22/05/2025 | 2,95% | 16,58% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,995800 | 21/05/2025 | 15,96% | 16,58% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,116279 | 22/05/2025 | -6,74% | 16,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,599876 | 22/05/2025 | 0,42% | 16,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,860288 | 22/05/2025 | -0,94% | 16,57% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,950000 | 22/05/2025 | -5,46% | 16,57% | * |
| PICTET - WATER I DY EUR | UTILITIES | 596,180000 | 22/05/2025 | -3,33% | 16,57% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,663391 | 22/05/2025 | 7,30% | 16,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 475,789194 | 22/05/2025 | -9,63% | 16,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 16,820000 | 22/05/2025 | -14,75% | 16,56% | ** |
