| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,720000 | 19/06/2025 | 2,68% | -6,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,543000 | 19/06/2025 | 2,68% | 15,25% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,140000 | 18/06/2025 | 2,68% | 50,28% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,501600 | 18/06/2025 | 2,68% | 31,72% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,266500 | 19/06/2025 | 2,67% | 46,53% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,090000 | 18/06/2025 | 2,67% | 33,80% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,210999 | 18/06/2025 | 2,67% | 25,11% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,600600 | 17/06/2025 | 2,67% | 17,09% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,063783 | 17/06/2025 | 2,67% | 24,53% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,085206 | 19/06/2025 | 2,67% | -4,70% | * |
