| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,140000 | 18/06/2025 | 3,57% | 36,84% | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,171600 | 18/06/2025 | 3,57% | 17,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,521085 | 18/06/2025 | 3,57% | 3,45% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,790000 | 19/06/2025 | 3,56% | 70,75% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,864500 | 18/06/2025 | 3,56% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,804492 | 19/06/2025 | 3,56% | 0,79% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,350000 | 18/06/2025 | 3,56% | 23,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,744292 | 19/06/2025 | 3,56% | 28,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,540000 | 18/06/2025 | 3,56% | -11,22% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,298799 | 18/06/2025 | 3,56% | 20,35% | **** |
