| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 177,590000 | 06/08/2025 | 6,02% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,839732 | 07/08/2025 | 6,02% | 38,03% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 116,031178 | 07/08/2025 | 6,02% | -13,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,440000 | 07/08/2025 | 6,01% | 8,44% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,620000 | 07/08/2025 | 6,01% | 22,50% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.406,000000 | 07/08/2025 | 6,01% | 23,61% | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 153,675600 | 06/08/2025 | 6,01% | 31,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,803643 | 07/08/2025 | 6,01% | 16,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,803643 | 07/08/2025 | 6,01% | 17,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,335824 | 07/08/2025 | 6,01% | 18,26% | ** |
