| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,605400 | 05/06/2025 | 3,65% | -11,99% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,100150 | 04/06/2025 | 3,65% | 9,60% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,072128 | 05/06/2025 | 3,65% | 7,83% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,986126 | 04/06/2025 | 3,65% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,273245 | 04/06/2025 | 3,65% | 18,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,085455 | 05/06/2025 | 3,65% | -3,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,432548 | 05/06/2025 | 3,65% | 32,25% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,277800 | 03/06/2025 | 3,65% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,241743 | 04/06/2025 | 3,65% | · | ND |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 13,608434 | 05/06/2025 | 3,65% | -17,79% | * |
