| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,794688 | 10/07/2025 | 1,59% | 7,74% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,114000 | 10/07/2025 | 1,59% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,950000 | 10/07/2025 | 1,59% | 5,96% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,775300 | 09/07/2025 | 1,59% | 18,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,680000 | 10/07/2025 | 1,59% | -29,00% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,070000 | 10/07/2025 | 1,59% | 5,39% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,853136 | 10/07/2025 | 1,59% | 36,31% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,990597 | 09/07/2025 | 1,59% | -52,18% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,660000 | 10/07/2025 | 1,59% | 4,98% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,771500 | 08/07/2025 | 1,59% | 6,56% | * |
