| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,500000 | 15/07/2025 | 3,35% | -12,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,974800 | 15/07/2025 | 3,35% | 29,18% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 335,680068 | 14/07/2025 | 3,35% | 17,31% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 196,270000 | 15/07/2025 | 3,35% | 22,80% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,570000 | 15/07/2025 | 3,35% | 76,69% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,230000 | 11/07/2025 | 3,35% | 18,82% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 353,068929 | 15/07/2025 | 3,35% | 14,69% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,478224 | 14/07/2025 | 3,35% | · | ND |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,340000 | 15/07/2025 | 3,35% | 18,51% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,283755 | 15/07/2025 | 3,35% | 28,53% | *** |
