| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,514135 | 17/06/2025 | 3,52% | 23,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,056744 | 16/06/2025 | 3,52% | 29,79% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 396.090,330000 | 18/06/2025 | 3,52% | 17,95% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.113,790000 | 18/06/2025 | 3,52% | 3,87% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,900010 | 18/06/2025 | 3,52% | -1,15% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,116255 | 18/06/2025 | 3,51% | 1,23% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 40,410000 | 18/06/2025 | 3,51% | 88,66% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,920000 | 18/06/2025 | 3,51% | 9,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,490000 | 18/06/2025 | 3,51% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,680000 | 18/06/2025 | 3,51% | 13,31% | * |
