| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,269363 | 12/06/2025 | -19,12% | 9,06% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.450,880000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,410000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,917896 | 12/06/2025 | 1,53% | 9,06% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,463046 | 11/06/2025 | -0,48% | 9,06% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 89,060000 | 12/06/2025 | 4,67% | 9,06% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,960000 | 11/06/2025 | 0,38% | 9,06% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,532483 | 11/06/2025 | 6,22% | 9,06% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,741450 | 11/06/2025 | 0,14% | 9,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,640000 | 12/06/2025 | 1,74% | 9,05% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.154,420000 | 12/06/2025 | 2,09% | 9,05% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 323,670000 | 12/06/2025 | -8,16% | 9,05% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,290000 | 12/06/2025 | 2,53% | 9,05% | * |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,537047 | 12/06/2025 | 1,69% | 9,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,903000 | 11/06/2025 | 1,47% | 9,05% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,967650 | 10/06/2025 | 1,17% | 9,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,080000 | 12/06/2025 | 1,26% | 9,04% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,070000 | 12/06/2025 | 1,26% | 9,04% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,348818 | 12/06/2025 | 6,89% | 9,04% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,257734 | 12/06/2025 | 1,34% | 9,04% | ***** |
