| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,859314 | 09/05/2025 | -0,05% | 36,36% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,101582 | 09/05/2025 | -0,05% | 8,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 219,841925 | 09/05/2025 | -0,06% | 27,13% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,714610 | 08/05/2025 | -0,06% | 9,22% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,646000 | 08/05/2025 | -0,06% | 49,30% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,920717 | 08/05/2025 | -0,06% | -16,46% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,570000 | 08/05/2025 | -0,06% | 2,92% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,760000 | 06/05/2025 | -0,06% | 6,80% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 122,950000 | 07/05/2025 | -0,06% | 12,32% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,610000 | 08/05/2025 | -0,06% | 48,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,480000 | 08/05/2025 | -0,06% | 8,93% | *** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,506084 | 30/04/2025 | -0,06% | · | ND |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,010000 | 08/05/2025 | -0,06% | 2,61% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 34,570000 | 09/05/2025 | -0,06% | 33,22% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 116,090000 | 07/05/2025 | -0,06% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 116,860000 | 07/05/2025 | -0,06% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,857042 | 07/05/2025 | -0,06% | 14,75% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 376,900000 | 09/05/2025 | -0,06% | 18,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 124,859600 | 09/05/2025 | -0,06% | -9,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 109,054035 | 09/05/2025 | -0,06% | -8,93% | ** |
