| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,843163 | 25/06/2025 | -0,39% | 5,70% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,070000 | 25/06/2025 | -0,39% | -6,60% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.584,870000 | 25/06/2025 | -0,39% | -0,92% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,895613 | 25/06/2025 | -0,39% | 23,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,483462 | 25/06/2025 | -0,39% | 23,67% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,950000 | 25/06/2025 | -0,39% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,378841 | 25/06/2025 | -0,39% | 42,39% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,918737 | 25/06/2025 | -0,39% | 12,73% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,472672 | 25/06/2025 | -0,39% | 20,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,045273 | 25/06/2025 | -0,39% | 16,99% | ***** |
