| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,220000 | 12/06/2025 | 3,56% | 24,95% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,102600 | 11/06/2025 | 3,56% | 54,43% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,207100 | 10/06/2025 | 3,56% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,286100 | 10/06/2025 | 3,56% | 12,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,872348 | 12/06/2025 | 3,56% | 14,40% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,715432 | 11/06/2025 | 3,56% | · | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,630000 | 11/06/2025 | 3,56% | 19,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,765444 | 11/06/2025 | 3,56% | 10,36% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,181000 | 12/06/2025 | 3,56% | -6,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,803641 | 12/06/2025 | 3,56% | -7,27% | * |
