| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 126,710375 | 16/04/2025 | 1,87% | 3,00% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 20,609600 | 16/04/2025 | 1,87% | -9,06% | * |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 02/04/2025 | 1,86% | -13,41% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 21,870000 | 17/04/2025 | 1,86% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,980000 | 17/04/2025 | 1,86% | 4,01% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,424296 | 17/04/2025 | 1,86% | 17,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 258,540000 | 16/04/2025 | 1,86% | 23,12% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,460000 | 17/04/2025 | 1,86% | 9,63% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,560000 | 17/04/2025 | 1,86% | 25,14% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 53,717200 | 17/04/2025 | 1,86% | 40,12% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,402300 | 17/04/2025 | 1,86% | 10,57% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,744718 | 17/04/2025 | 1,85% | 12,90% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 119,860000 | 16/04/2025 | 1,85% | 30,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,000000 | 17/04/2025 | 1,85% | 8,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 74,750000 | 14/04/2025 | 1,85% | -8,66% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 110,380000 | 16/04/2025 | 1,85% | 16,45% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,680000 | 18/04/2025 | 1,85% | -2,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,560000 | 17/04/2025 | 1,85% | -19,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,789764 | 17/04/2025 | 1,85% | -35,20% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,550000 | 17/04/2025 | 1,85% | 3,12% | * |
