| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,830000 | 25/06/2025 | 11,29% | 47,34% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,759090 | 25/06/2025 | 11,29% | -2,44% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,290000 | 24/06/2025 | 11,28% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,280000 | 24/06/2025 | 11,28% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,484770 | 23/06/2025 | 11,28% | 32,45% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,862408 | 25/06/2025 | 11,28% | -1,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,862408 | 25/06/2025 | 11,28% | 5,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,753231 | 25/06/2025 | 11,27% | 24,98% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,473895 | 24/06/2025 | 11,27% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,753231 | 25/06/2025 | 11,27% | -1,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,564235 | 25/06/2025 | 11,26% | 33,03% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 25/06/2025 | 11,26% | 12,58% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,150000 | 25/06/2025 | 11,26% | 2,47% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,710000 | 25/06/2025 | 11,26% | 6,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,186732 | 25/06/2025 | 11,26% | 44,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,268134 | 25/06/2025 | 11,26% | 12,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,980000 | 25/06/2025 | 11,26% | 39,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,870000 | 25/06/2025 | 11,25% | 28,43% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,140000 | 25/06/2025 | 11,25% | 54,14% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,659438 | 25/06/2025 | 11,25% | 7,30% | ** |
