| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,663197 | 20/06/2025 | 3,30% | 33,32% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,430000 | 20/06/2025 | 3,30% | 20,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,069822 | 20/06/2025 | 3,30% | 17,03% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,770000 | 23/06/2025 | 3,30% | 68,34% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,115100 | 20/06/2025 | 3,30% | 18,68% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,200000 | 23/06/2025 | 3,30% | 13,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,470000 | 20/06/2025 | 3,30% | 18,93% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 156,786434 | 20/06/2025 | 3,30% | -4,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,124515 | 20/06/2025 | 3,30% | 3,48% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,884416 | 20/06/2025 | 3,30% | 47,62% | *** |
