| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,122100 | 30/06/2025 | 1,86% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,720000 | 01/07/2025 | 1,86% | 17,96% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,200000 | 01/07/2025 | 1,86% | 12,83% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,280000 | 01/07/2025 | 1,86% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,244527 | 01/07/2025 | 1,86% | 14,39% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,249000 | 01/07/2025 | 1,86% | 11,04% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,960400 | 01/07/2025 | 1,86% | 10,95% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,492500 | 01/07/2025 | 1,86% | 10,90% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,289100 | 30/06/2025 | 1,86% | 24,10% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,014905 | 01/07/2025 | 1,86% | 6,45% | * |
