| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,700000 | 25/06/2025 | 3,21% | 14,46% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 172,880000 | 24/06/2025 | 3,21% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,558076 | 25/06/2025 | 3,21% | 23,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,282694 | 25/06/2025 | 3,21% | 23,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,967800 | 25/06/2025 | 3,21% | 14,40% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,556100 | 25/06/2025 | 3,21% | 8,37% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,975600 | 25/06/2025 | 3,21% | 50,39% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,669247 | 25/06/2025 | 3,21% | 16,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,580000 | 25/06/2025 | 3,21% | 5,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,740000 | 25/06/2025 | 3,21% | 6,80% | ** |
