| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.845,610000 | 09/05/2025 | 2,74% | 13,52% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,830000 | 09/05/2025 | 2,74% | 5,82% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,160000 | 12/05/2025 | 2,74% | 25,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,113537 | 12/05/2025 | 2,73% | 37,37% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 107,940000 | 12/05/2025 | 2,73% | 8,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,880000 | 12/05/2025 | 2,73% | -2,57% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,750000 | 12/05/2025 | 2,73% | 12,50% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 37,54% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,911613 | 09/05/2025 | 2,73% | 34,35% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,240000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,490000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,790000 | 12/05/2025 | 2,73% | 19,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,140570 | 12/05/2025 | 2,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,140570 | 12/05/2025 | 2,73% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,190000 | 12/05/2025 | 2,72% | 28,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,080000 | 08/05/2025 | 2,72% | -15,28% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,730000 | 12/05/2025 | 2,72% | 4,43% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 179,210000 | 12/05/2025 | 2,72% | 28,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.761,890000 | 12/05/2025 | 2,72% | 12,00% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,934700 | 08/05/2025 | 2,72% | 5,25% | * |
