| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 08/05/2025 | 1,85% | 4,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,568558 | 08/05/2025 | 1,85% | 15,11% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,800000 | 09/05/2025 | 1,85% | 22,87% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,160000 | 08/05/2025 | 1,85% | 3,00% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,017150 | 07/05/2025 | 1,85% | 22,54% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,556472 | 07/05/2025 | 1,85% | 17,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,377380 | 08/05/2025 | 1,85% | 17,67% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,156502 | 08/05/2025 | 1,85% | -5,08% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,528105 | 08/05/2025 | 1,85% | 39,01% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,375977 | 09/05/2025 | 1,85% | 7,22% | ** |
| SEXTANT TECH A EUR CAP | TMT | 199,030000 | 06/05/2025 | 1,85% | 27,33% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,860000 | 09/05/2025 | 1,85% | -19,75% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.224,793566 | 08/05/2025 | 1,85% | 9,55% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 124,551838 | 08/05/2025 | 1,85% | 33,93% | **** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,058231 | 08/05/2025 | 1,84% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,450000 | 08/05/2025 | 1,84% | 17,33% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,866413 | 09/05/2025 | 1,84% | 6,52% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,950000 | 08/05/2025 | 1,84% | 18,31% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,577055 | 09/05/2025 | 1,84% | 30,57% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,306800 | 07/05/2025 | 1,84% | 4,44% | ** |
