| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,325383 | 18/06/2025 | 2,16% | -6,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,350000 | 18/06/2025 | 2,16% | 17,29% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,679527 | 18/06/2025 | 2,16% | 12,32% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,764800 | 18/06/2025 | 2,15% | -32,94% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,238400 | 18/06/2025 | 2,15% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 55,040000 | 18/06/2025 | 2,15% | · | ND |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,170902 | 17/06/2025 | 2,15% | 14,33% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,581400 | 17/06/2025 | 2,15% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,400000 | 18/06/2025 | 2,15% | -0,22% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,490000 | 18/06/2025 | 2,15% | 1,69% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,530000 | 18/06/2025 | 2,15% | 7,93% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,940599 | 18/06/2025 | 2,15% | 37,02% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,570000 | 18/06/2025 | 2,15% | 18,05% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,838543 | 18/06/2025 | 2,15% | 31,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,570000 | 18/06/2025 | 2,15% | 4,47% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,608800 | 18/06/2025 | 2,15% | 7,22% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,330000 | 17/06/2025 | 2,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,630000 | 17/06/2025 | 2,15% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,360400 | 18/06/2025 | 2,15% | 8,97% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,720000 | 18/06/2025 | 2,15% | 13,07% | **** |
