| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,860000 | 19/06/2025 | -2,70% | 7,34% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,430000 | 18/06/2025 | -2,70% | 4,26% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,050378 | 19/06/2025 | -2,70% | 15,48% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,542255 | 19/06/2025 | -2,70% | 29,14% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,930000 | 18/06/2025 | -2,70% | 32,94% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,190000 | 19/06/2025 | -2,70% | 10,68% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,337341 | 19/06/2025 | -2,70% | 3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,861661 | 20/06/2025 | -2,70% | 18,71% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,201359 | 20/06/2025 | -2,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,864090 | 20/06/2025 | -2,70% | · | ND |
