| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 61,875658 | 03/07/2025 | 3,66% | -25,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 03/07/2025 | 3,66% | 8,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,490000 | 03/07/2025 | 3,66% | 22,12% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,910000 | 02/07/2025 | 3,66% | 11,09% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,070000 | 02/07/2025 | 3,66% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,180211 | 03/07/2025 | 3,65% | 6,65% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,019063 | 03/07/2025 | 3,65% | 28,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,210000 | 03/07/2025 | 3,65% | 10,90% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 200,890000 | 03/07/2025 | 3,65% | 58,29% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 457,950000 | 03/07/2025 | 3,65% | 26,95% | *** |
