| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,620000 | 06/05/2025 | 3,68% | 18,85% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,250000 | 05/05/2025 | 3,68% | 21,66% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,694300 | 02/05/2025 | 3,68% | -9,03% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 285,050000 | 06/05/2025 | 3,68% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,529900 | 06/05/2025 | 3,68% | 15,19% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,570000 | 06/05/2025 | 3,68% | 10,55% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,490000 | 06/05/2025 | 3,68% | 74,44% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 218,190000 | 06/05/2025 | 3,68% | 35,23% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,640000 | 06/05/2025 | 3,68% | -7,69% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,880000 | 06/05/2025 | 3,67% | 24,74% | ** |
