| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 165,010000 | 04/07/2025 | 3,81% | 26,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,850000 | 03/07/2025 | 0,19% | 26,52% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,536000 | 04/07/2025 | 3,00% | 26,52% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,680000 | 03/07/2025 | 2,11% | 26,52% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 214,012600 | 03/07/2025 | -4,39% | 26,52% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,663000 | 03/07/2025 | 5,17% | 26,52% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,308776 | 03/07/2025 | -8,20% | 26,51% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 26,51% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 180,842000 | 03/07/2025 | 2,01% | 26,51% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,015528 | 03/07/2025 | 2,14% | 26,51% | ** |
