| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 105,060000 | 16/06/2025 | 4,55% | 91,47% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,544910 | 16/06/2025 | 4,55% | 42,43% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,896000 | 16/06/2025 | 4,55% | 27,91% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,074210 | 11/06/2025 | 4,55% | -98,98% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,947002 | 16/06/2025 | 4,55% | 33,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,068029 | 16/06/2025 | 4,55% | 16,69% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,909200 | 16/06/2025 | 4,55% | 5,15% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,818200 | 16/06/2025 | 4,55% | -6,23% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,310000 | 16/06/2025 | 4,55% | 35,64% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,220000 | 16/06/2025 | 4,54% | 8,55% | *** |
