| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.973,470000 | 18/06/2025 | 3,34% | 14,17% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 245,330000 | 18/06/2025 | 3,34% | 14,12% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 284,870624 | 19/06/2025 | 3,34% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,316630 | 17/06/2025 | 3,34% | 9,40% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 128,702039 | 19/06/2025 | 3,34% | 11,49% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,500000 | 18/06/2025 | 3,34% | 15,25% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,880000 | 18/06/2025 | 3,34% | 32,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,350000 | 18/06/2025 | 3,34% | 3,65% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 458,520000 | 19/06/2025 | 3,34% | 7,04% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,309056 | 19/06/2025 | 3,34% | · | ND |
