| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,171711 | 22/04/2025 | 1,66% | 7,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 580,970000 | 23/04/2025 | 1,66% | 6,52% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 810,032173 | 23/04/2025 | 1,66% | 7,35% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 991,697296 | 22/04/2025 | 1,66% | 1,79% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,151247 | 23/04/2025 | 1,66% | 5,86% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,081100 | 23/04/2025 | 1,65% | -22,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 118,560000 | 23/04/2025 | 1,65% | 6,27% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,810000 | 22/04/2025 | 1,65% | 6,04% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011971 | 23/04/2025 | 1,65% | -6,39% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,110300 | 22/04/2025 | 1,65% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,210000 | 22/04/2025 | 1,65% | 11,72% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,048261 | 21/04/2025 | 1,65% | 2,12% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,090000 | 23/04/2025 | 1,65% | -19,18% | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 42.964,170000 | 22/04/2025 | 1,65% | 30,09% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,221800 | 23/04/2025 | 1,65% | 5,93% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,290000 | 23/04/2025 | 1,65% | -21,82% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,902769 | 22/04/2025 | 1,65% | 19,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 6,195974 | 22/04/2025 | 1,65% | -36,68% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 111,537121 | 22/04/2025 | 1,65% | 14,23% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,441617 | 22/04/2025 | 1,65% | 11,36% | *** |
