| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 102,120000 | 25/08/2025 | 2,84% | 9,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,850000 | 22/08/2025 | 2,84% | · | ND |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 776,050000 | 25/08/2025 | 2,84% | 21,51% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,700000 | 22/08/2025 | 2,84% | 34,54% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,130000 | 22/08/2025 | 2,84% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,140000 | 22/08/2025 | 2,84% | 13,11% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,038000 | 22/08/2025 | 2,84% | 11,51% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 586,130000 | 25/08/2025 | 2,84% | 26,27% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 307,360000 | 25/08/2025 | 2,84% | 24,53% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,410500 | 22/08/2025 | 2,84% | 5,21% | * |
