| CPR SILVER AGE R | RVI EUROPA | 137,640000 | 26/06/2025 | 1,47% | 23,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,999000 | 26/06/2025 | 1,47% | 24,54% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,114151 | 26/06/2025 | 1,47% | -16,61% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 25/06/2025 | 1,47% | 10,27% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,035500 | 25/06/2025 | 1,47% | 14,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,297468 | 25/06/2025 | 1,47% | 4,50% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,749170 | 25/06/2025 | 1,47% | 12,25% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,963970 | 26/06/2025 | 1,47% | 11,28% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,768500 | 26/06/2025 | 1,47% | 11,26% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,792200 | 25/06/2025 | 1,47% | 17,38% | ** |
