| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,993000 | 21/08/2025 | 5,70% | 13,91% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,380000 | 21/08/2025 | 5,70% | 14,82% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,630700 | 21/08/2025 | 5,70% | 12,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,058817 | 21/08/2025 | 5,70% | 8,18% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 133,983515 | 21/08/2025 | 5,70% | 17,55% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,687838 | 21/08/2025 | 5,70% | 12,00% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 119,795515 | 21/08/2025 | 5,69% | 45,90% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,563708 | 21/08/2025 | 5,69% | 19,29% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,250000 | 21/08/2025 | 5,69% | 1,38% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,051000 | 21/08/2025 | 5,69% | 16,67% | * |
