| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,481000 | 24/06/2025 | 2,22% | 2,82% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,430000 | 24/06/2025 | 2,22% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,410000 | 25/06/2025 | 2,22% | 14,21% | **** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,635983 | 25/06/2025 | 2,22% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,270000 | 25/06/2025 | 2,22% | 11,36% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,172961 | 25/06/2025 | 2,22% | 22,37% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 226,001551 | 24/06/2025 | 2,22% | 6,92% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 313,422934 | 24/06/2025 | 2,22% | 15,08% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,910000 | 24/06/2025 | 2,22% | 16,51% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,655055 | 25/06/2025 | 2,22% | 40,33% | ** |
