| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,323420 | 08/05/2025 | 2,86% | 14,43% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,693700 | 09/05/2025 | 2,86% | 3,97% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,748000 | 09/05/2025 | 2,86% | -5,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,464548 | 08/05/2025 | 2,86% | 34,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,180000 | 08/05/2025 | 2,86% | 3,63% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,680000 | 08/05/2025 | 2,86% | -0,96% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.033,230000 | 08/05/2025 | 2,86% | -12,67% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,170000 | 08/05/2025 | 2,85% | 15,98% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,659503 | 08/05/2025 | 2,85% | 23,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.359,580000 | 07/05/2025 | 2,85% | 13,10% | **** |
