| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 235,180000 | 25/06/2025 | 9,21% | 51,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,297678 | 25/06/2025 | 9,20% | 1,21% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.693,110000 | 25/06/2025 | 9,20% | 47,95% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,589300 | 24/06/2025 | 9,20% | 48,89% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,220000 | 25/06/2025 | 9,20% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,390380 | 25/06/2025 | 9,20% | 9,11% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,600000 | 25/06/2025 | 9,20% | 9,37% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,240679 | 25/06/2025 | 9,19% | 60,07% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,360000 | 24/06/2025 | 9,19% | 11,38% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 329,020000 | 24/06/2025 | 9,19% | -0,83% | ** |
