| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,389500 | 04/06/2025 | 1,75% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,421600 | 04/06/2025 | 1,75% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,010000 | 05/06/2025 | 1,75% | 8,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,730000 | 05/06/2025 | 1,75% | 5,44% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,215584 | 05/06/2025 | 1,75% | 12,63% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,550000 | 04/06/2025 | 1,75% | 1,09% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,440000 | 05/06/2025 | 1,75% | · | ND |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 221,100000 | 04/06/2025 | 1,75% | 9,74% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,710000 | 05/06/2025 | 1,75% | 11,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,757737 | 04/06/2025 | 1,75% | 9,51% | ** |
