| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,260000 | 03/07/2025 | 3,33% | 92,99% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,210000 | 03/07/2025 | 3,33% | 18,19% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,600000 | 03/07/2025 | 3,33% | 28,68% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,375000 | 03/07/2025 | 3,33% | · | ND |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,747711 | 03/07/2025 | 3,33% | -24,58% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,778300 | 03/07/2025 | 3,33% | 62,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 126,457295 | 03/07/2025 | 3,33% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,666619 | 04/07/2025 | 3,33% | 25,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,740000 | 03/07/2025 | 3,32% | 32,08% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.448,790000 | 03/07/2025 | 3,32% | 24,85% | ***** |
