| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,250000 | 05/09/2025 | 4,96% | 12,42% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,090000 | 04/09/2025 | 4,96% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,025121 | 05/09/2025 | 4,96% | 68,40% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,410000 | 05/09/2025 | 4,96% | 22,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,960000 | 05/09/2025 | 4,96% | 23,37% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,200000 | 04/09/2025 | 4,96% | 33,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,960000 | 05/09/2025 | 4,95% | 15,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 18,863678 | 05/09/2025 | 4,95% | 40,90% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,180000 | 05/09/2025 | 4,95% | 2,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,517825 | 05/09/2025 | 4,95% | 15,55% | ** |
