| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,812600 | 26/06/2025 | 7,78% | 19,59% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,395780 | 27/06/2025 | 7,78% | 10,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,270000 | 30/06/2025 | 7,78% | 8,08% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,480000 | 27/06/2025 | 7,78% | 32,94% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,693128 | 27/06/2025 | 7,78% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,792600 | 27/06/2025 | 7,78% | 50,62% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,121200 | 29/06/2025 | 7,78% | 19,86% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 305,710000 | 30/06/2025 | 7,78% | 9,86% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,640000 | 27/06/2025 | 7,77% | 34,49% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,112215 | 30/06/2025 | 7,77% | 66,62% | **** |
