| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,060000 | 17/07/2025 | 7,27% | 16,63% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,790000 | 18/07/2025 | 7,72% | 16,63% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 18/07/2025 | 2,54% | 16,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,577461 | 18/07/2025 | -0,97% | 16,63% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.678,960000 | 18/07/2025 | -4,21% | 16,62% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,340000 | 17/07/2025 | 3,28% | 16,62% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 130,288622 | 16/07/2025 | 1,61% | 16,62% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 798,060000 | 18/07/2025 | 10,45% | 16,62% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 322,150000 | 18/07/2025 | -0,56% | 16,61% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,910000 | 18/07/2025 | -3,34% | 16,61% | ***** |
