| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,094009 | 26/06/2025 | 1,74% | 40,84% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,210000 | 25/06/2025 | 1,74% | 8,75% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,790000 | 25/06/2025 | 1,74% | 8,89% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,230000 | 24/06/2025 | 1,74% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,102000 | 26/06/2025 | 1,74% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,738200 | 26/06/2025 | 1,74% | 8,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,834964 | 26/06/2025 | 1,74% | 23,89% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,351300 | 26/06/2025 | 1,74% | 11,33% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,581420 | 26/06/2025 | 1,74% | 14,90% | *** |
