| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,360000 | 05/06/2025 | 5,18% | -15,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,732907 | 05/06/2025 | 5,18% | 3,78% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,941600 | 05/06/2025 | 5,18% | -3,24% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,016500 | 05/06/2025 | 5,18% | -3,24% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,686410 | 27/05/2025 | 5,18% | 20,99% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,630000 | 04/06/2025 | 5,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,578655 | 04/06/2025 | 5,18% | -99,01% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,987500 | 06/06/2025 | 5,18% | 4,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,975552 | 06/06/2025 | 5,18% | 17,96% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 106,631073 | 05/06/2025 | 5,18% | -13,74% | * |
