| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.340,710000 | 02/07/2025 | 4,38% | 12,72% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,550000 | 02/07/2025 | 4,38% | 29,67% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 193,470000 | 01/07/2025 | 4,38% | 24,50% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,566000 | 02/07/2025 | 4,37% | 27,25% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,095900 | 02/07/2025 | 4,37% | 16,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,006500 | 01/07/2025 | 4,37% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,316000 | 01/07/2025 | 4,37% | 0,30% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,810000 | 02/07/2025 | 4,37% | 11,37% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,500000 | 01/07/2025 | 4,37% | 14,27% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.191,120000 | 01/07/2025 | 4,37% | 20,55% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,799080 | 02/07/2025 | 4,37% | 7,70% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,429748 | 02/07/2025 | 4,37% | 12,60% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,876235 | 02/07/2025 | 4,37% | -22,95% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,190983 | 02/07/2025 | 4,37% | 84,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,382816 | 02/07/2025 | 4,37% | 84,45% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,000000 | 02/07/2025 | 4,36% | 30,38% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.250,720000 | 02/07/2025 | 4,36% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,300000 | 02/07/2025 | 4,36% | 7,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,530000 | 02/07/2025 | 4,36% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,793140 | 02/07/2025 | 4,36% | 22,38% | **** |
