| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,670000 | 25/06/2025 | 1,77% | 18,19% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,957406 | 25/06/2025 | 1,77% | 18,40% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,500000 | 24/06/2025 | 1,77% | 2,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,943310 | 24/06/2025 | 1,77% | -20,58% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.516,860000 | 24/06/2025 | 1,77% | 35,25% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,095706 | 25/06/2025 | 1,77% | 45,98% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,058914 | 25/06/2025 | 1,77% | 20,40% | **** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,633600 | 24/06/2025 | 1,77% | 5,26% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,156500 | 25/06/2025 | 1,77% | 8,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 329,360666 | 25/06/2025 | 1,77% | -21,25% | ** |
