| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,160000 | 18/06/2025 | 2,94% | 54,29% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,361661 | 18/06/2025 | 2,94% | -12,15% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,277720 | 18/06/2025 | 2,94% | 31,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,790000 | 18/06/2025 | 2,94% | 23,17% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,887035 | 18/06/2025 | 2,94% | -9,69% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,020000 | 17/06/2025 | 2,94% | 25,72% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,250000 | 17/06/2025 | 2,94% | 18,32% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 374,400000 | 17/06/2025 | 2,94% | 12,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,124000 | 18/06/2025 | 2,94% | 5,66% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,528924 | 18/06/2025 | 2,94% | · | ND |
