| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 316,668355 | 07/05/2025 | 1,81% | -0,77% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,558755 | 07/05/2025 | 1,81% | 19,73% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,680000 | 08/05/2025 | 1,80% | 2,94% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 140,640000 | 07/05/2025 | 1,80% | 9,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,904000 | 07/05/2025 | 1,80% | 8,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,782000 | 07/05/2025 | 1,80% | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.634,920000 | 06/05/2025 | 1,80% | 7,81% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,670000 | 08/05/2025 | 1,80% | -9,08% | * |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,358800 | 08/05/2025 | 1,80% | 30,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,523910 | 07/05/2025 | 1,80% | 16,82% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,003452 | 08/05/2025 | 1,80% | 15,21% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 210,962482 | 08/05/2025 | 1,80% | 26,48% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,791267 | 06/05/2025 | 1,80% | 7,54% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,070000 | 08/05/2025 | 1,80% | 14,52% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,380000 | 08/05/2025 | 1,79% | -0,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,446748 | 08/05/2025 | 1,79% | -18,72% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,620000 | 08/05/2025 | 1,79% | 9,76% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,579100 | 06/05/2025 | 1,79% | 6,70% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,129000 | 08/05/2025 | 1,79% | -13,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 08/05/2025 | 1,79% | 1,02% | * |
