| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,040400 | 10/06/2025 | -0,65% | 11,25% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,270000 | 12/06/2025 | -0,65% | 33,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,416600 | 12/06/2025 | -0,65% | 10,74% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,730000 | 10/06/2025 | -0,65% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,830000 | 10/06/2025 | -0,65% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,539471 | 12/06/2025 | -0,65% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,810000 | 11/06/2025 | -0,65% | 46,56% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.421,385700 | 05/06/2025 | -0,65% | 13,82% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,920000 | 11/06/2025 | -0,65% | 10,62% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,021986 | 11/06/2025 | -0,65% | -0,69% | ** |
