| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,630000 | 05/06/2025 | -0,10% | 3,56% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,692463 | 05/06/2025 | -7,12% | 3,56% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,494353 | 05/06/2025 | -7,07% | 3,56% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 154,898613 | 04/06/2025 | -2,60% | 3,56% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,734800 | 05/06/2025 | 3,71% | 3,55% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.375,480000 | 28/05/2025 | -2,47% | 3,55% | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,140000 | 05/06/2025 | -15,01% | 3,55% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 238,490000 | 05/06/2025 | -8,05% | 3,55% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,521610 | 05/06/2025 | 0,86% | 3,55% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 101,812133 | 05/06/2025 | -2,69% | 3,55% | * |
