| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,343517 | 05/06/2025 | 3,47% | 13,11% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,056900 | 04/06/2025 | 3,47% | 14,31% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 238,510000 | 04/06/2025 | 3,47% | 15,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 142,160000 | 04/06/2025 | 3,47% | 14,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,850000 | 05/06/2025 | 3,47% | 4,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,240000 | 05/06/2025 | 3,47% | -0,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,982667 | 05/06/2025 | 3,46% | -12,05% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,410000 | 05/06/2025 | 3,46% | -9,14% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,511862 | 05/06/2025 | 3,46% | -12,46% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,818640 | 05/06/2025 | 3,46% | 39,74% | ***** |
