| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,654470 | 06/11/2025 | 1,44% | 40,05% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,370000 | 05/11/2025 | 1,44% | 18,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,360000 | 06/11/2025 | 1,44% | 39,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,560000 | 06/11/2025 | 1,44% | 3,55% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,55% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,030000 | 06/11/2025 | 1,44% | 7,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,163766 | 05/11/2025 | 1,44% | 36,85% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,104782 | 06/11/2025 | 1,44% | 5,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.421,145144 | 05/11/2025 | 1,44% | 0,32% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,640775 | 06/11/2025 | 1,43% | 6,41% | ND |
