| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,300000 | 25/06/2025 | -2,73% | 16,77% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,905900 | 25/06/2025 | 7,44% | 16,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,780000 | 24/06/2025 | -2,46% | 16,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,890000 | 25/06/2025 | -6,64% | 16,76% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,936023 | 25/06/2025 | -8,26% | 16,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 148,760000 | 25/06/2025 | 6,79% | 16,76% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,980000 | 25/06/2025 | 0,73% | 16,76% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 106,320000 | 25/06/2025 | 3,25% | 16,76% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.371,830000 | 24/06/2025 | 4,68% | 16,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,531300 | 24/06/2025 | 2,72% | 16,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 147,014208 | 25/06/2025 | 0,14% | 16,76% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,659596 | 25/06/2025 | -6,92% | 16,75% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,837800 | 24/06/2025 | 1,96% | 16,75% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,777200 | 25/06/2025 | 3,11% | 16,75% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,471716 | 24/06/2025 | -3,11% | 16,75% | * |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 116,040000 | 24/06/2025 | 5,67% | 16,75% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,047408 | 25/06/2025 | -0,70% | 16,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,682662 | 25/06/2025 | 2,22% | 16,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,870000 | 25/06/2025 | -8,38% | 16,74% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,762140 | 24/06/2025 | -4,91% | 16,74% | ** |
