| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,507300 | 24/06/2025 | -2,84% | 10,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,992217 | 26/06/2025 | 2,61% | 10,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,535900 | 25/06/2025 | 4,57% | 10,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 139,200000 | 25/06/2025 | -3,24% | 10,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,501069 | 26/06/2025 | -8,02% | 10,00% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 183,255734 | 25/06/2025 | -3,72% | 10,00% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,967290 | 26/06/2025 | 2,28% | 10,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,379649 | 26/06/2025 | -7,10% | 9,99% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 9,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,150000 | 26/06/2025 | 2,33% | 9,99% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 172,683490 | 25/06/2025 | -4,40% | 9,99% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,621633 | 26/06/2025 | -2,56% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,790000 | 26/06/2025 | 1,53% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 124,959384 | 26/06/2025 | -9,57% | 9,99% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 167,840000 | 25/06/2025 | -0,18% | 9,99% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,184000 | 26/06/2025 | 1,56% | 9,99% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,376000 | 26/06/2025 | 1,35% | 9,99% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,690000 | 26/06/2025 | 1,57% | 9,99% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,976786 | 25/06/2025 | 0,76% | 9,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,176138 | 26/06/2025 | 1,87% | 9,99% | ** |
