| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 185,612306 | 04/07/2025 | 2,75% | -15,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,130000 | 04/07/2025 | 2,75% | 25,79% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.024,360000 | 01/07/2025 | 2,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 376,325797 | 04/07/2025 | 2,75% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,660000 | 03/07/2025 | 2,75% | 12,90% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 254,400000 | 03/07/2025 | 2,75% | 70,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,198948 | 03/07/2025 | 2,75% | 11,29% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,340367 | 04/07/2025 | 2,75% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,137300 | 04/07/2025 | 2,75% | 17,77% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,690915 | 04/07/2025 | 2,75% | -12,47% | **** |
