| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 18,280000 | 08/05/2025 | 3,45% | 37,55% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 459,010000 | 08/05/2025 | 3,45% | 2,16% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,228800 | 06/05/2025 | 3,44% | 28,00% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,520000 | 07/05/2025 | 3,44% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,560100 | 07/05/2025 | 3,44% | 19,32% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,680000 | 08/05/2025 | 3,44% | 9,09% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,569500 | 07/05/2025 | 3,44% | -8,47% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,561122 | 08/05/2025 | 3,44% | 17,20% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 193,576000 | 07/05/2025 | 3,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,420483 | 08/05/2025 | 3,44% | 10,70% | ** |
