| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 110,198438 | 03/07/2025 | 2,00% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,970000 | 02/07/2025 | 1,99% | 29,19% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 159,540000 | 03/07/2025 | 1,99% | 27,64% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,405300 | 03/07/2025 | 1,99% | 9,90% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 116,676324 | 03/07/2025 | 1,99% | 5,57% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.122,169429 | 03/07/2025 | 1,99% | -18,74% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,720000 | 03/07/2025 | 1,99% | 6,73% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,410000 | 03/07/2025 | 1,99% | 13,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 03/07/2025 | 1,99% | 21,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,230000 | 03/07/2025 | 1,99% | 14,96% | **** |
