| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,300000 | 05/06/2025 | -3,52% | 8,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,310000 | 05/06/2025 | -0,40% | 8,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 05/06/2025 | 2,84% | 8,48% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,360000 | 05/06/2025 | 21,79% | 8,48% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,250000 | 04/06/2025 | 1,31% | 8,48% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,089249 | 04/06/2025 | 8,37% | 8,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,596166 | 05/06/2025 | -18,42% | 8,48% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,113451 | 05/06/2025 | 2,26% | 8,48% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,721000 | 05/06/2025 | 1,08% | 8,48% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,400000 | 04/06/2025 | 1,87% | 8,48% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.793,760000 | 05/06/2025 | 1,10% | 8,48% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,230000 | 05/06/2025 | 1,82% | 8,48% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,750583 | 04/06/2025 | 1,49% | 8,48% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,160291 | 05/06/2025 | -6,78% | 8,48% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,812792 | 04/06/2025 | -0,10% | 8,48% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,741802 | 04/06/2025 | -0,10% | 8,48% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,345528 | 05/06/2025 | 7,68% | 8,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,933117 | 05/06/2025 | -6,33% | 8,48% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,842800 | 04/06/2025 | 1,25% | 8,47% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 104,420000 | 04/06/2025 | 1,94% | 8,47% | * |
