| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 82.703,500000 | 16/04/2025 | 4,22% | 3,67% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,922197 | 17/04/2025 | 4,21% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 128,360000 | 17/04/2025 | 4,21% | 8,72% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,657450 | 16/04/2025 | 4,20% | 6,54% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 52,540000 | 17/04/2025 | 4,20% | -12,37% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 46,910211 | 17/04/2025 | 4,20% | -12,83% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,887095 | 17/04/2025 | 4,20% | 16,37% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 201,040000 | 17/04/2025 | 4,20% | 34,84% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 68,022172 | 17/04/2025 | 4,20% | 18,90% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,691235 | 17/04/2025 | 4,20% | -12,61% | * |
