| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,060000 | 19/06/2025 | 3,64% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.091,993379 | 19/06/2025 | 3,64% | -13,83% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,883000 | 19/06/2025 | 3,63% | 32,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,408137 | 19/06/2025 | 3,63% | 38,55% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,320000 | 19/06/2025 | 3,63% | 22,25% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,950000 | 13/06/2025 | 3,63% | 17,37% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,170000 | 18/06/2025 | 3,63% | 16,12% | *** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,253000 | 17/06/2025 | 3,63% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,603800 | 19/06/2025 | 3,63% | 5,95% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 167,561900 | 19/06/2025 | 3,63% | 13,21% | *** |
