| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,240000 | 18/06/2025 | 3,69% | 13,83% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,716033 | 18/06/2025 | 3,69% | 24,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,211500 | 19/06/2025 | 3,69% | -0,65% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,907858 | 18/06/2025 | 3,69% | -20,40% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,941627 | 19/06/2025 | 3,69% | 59,88% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,620000 | 18/06/2025 | 3,69% | 39,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,892077 | 18/06/2025 | 3,69% | 29,35% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,840000 | 19/06/2025 | 3,68% | 40,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,200000 | 19/06/2025 | 3,68% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,990000 | 19/06/2025 | 3,68% | 3,58% | * |
