| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 12/06/2025 | -7,27% | 4,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,880000 | 11/06/2025 | -1,19% | 4,02% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,780000 | 11/06/2025 | 1,00% | 4,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,069432 | 12/06/2025 | -5,83% | 4,02% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 161,580000 | 12/06/2025 | 4,45% | 4,02% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,586500 | 12/06/2025 | 0,63% | 4,02% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,066069 | 12/06/2025 | -7,71% | 4,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 154,924100 | 11/06/2025 | 3,60% | 4,02% | *** |
| PICTET - HEALTH HR EUR | SALUD | 188,800000 | 12/06/2025 | -2,39% | 4,02% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,048700 | 12/06/2025 | 2,36% | 4,02% | * |
