| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 139,100000 | 17/04/2025 | 2,06% | 1,53% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.052,890186 | 24/04/2025 | 2,06% | 28,66% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.573,350000 | 24/04/2025 | 2,05% | 12,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 165,137131 | 24/04/2025 | 2,05% | 24,13% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.731,707602 | 24/04/2025 | 2,05% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,350000 | 24/04/2025 | 2,05% | 14,57% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 613,160000 | 23/04/2025 | 2,05% | 18,85% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.094,200000 | 23/04/2025 | 2,05% | 18,85% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,762777 | 24/04/2025 | 2,05% | -16,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 111,086400 | 23/04/2025 | 2,05% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,550900 | 24/04/2025 | 2,05% | 2,83% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,621500 | 24/04/2025 | 2,05% | -16,14% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 127,487693 | 24/04/2025 | 2,05% | 20,94% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,490000 | 24/04/2025 | 2,05% | -1,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,360000 | 24/04/2025 | 2,05% | -6,24% | * |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,311580 | 17/04/2025 | 2,04% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,060000 | 24/04/2025 | 2,04% | -13,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,942930 | 24/04/2025 | 2,04% | 6,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,731700 | 24/04/2025 | 2,04% | 6,46% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.625,160000 | 23/04/2025 | 2,04% | · | ND |
