| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,075800 | 13/06/2025 | 16,54% | 23,94% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,166435 | 13/06/2025 | -3,22% | 23,94% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,866943 | 16/06/2025 | -10,24% | 23,93% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,700000 | 16/06/2025 | 3,01% | 23,93% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,660000 | 16/06/2025 | -7,88% | 23,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,820000 | 16/06/2025 | -2,08% | 23,93% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,050000 | 16/06/2025 | -9,23% | 23,93% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,660000 | 13/06/2025 | 2,18% | 23,93% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,432780 | 16/06/2025 | -5,31% | 23,93% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,988000 | 16/06/2025 | 0,50% | 23,92% | ** |
