| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,500900 | 15/04/2025 | 2,06% | 10,79% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,312860 | 11/04/2025 | 2,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,381000 | 15/04/2025 | 2,05% | -11,12% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,100000 | 15/04/2025 | 2,05% | -3,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,800000 | 15/04/2025 | 2,05% | 4,87% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,430000 | 15/04/2025 | 2,05% | 20,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 119,247400 | 15/04/2025 | 2,05% | 31,14% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 79,221690 | 15/04/2025 | 2,05% | 21,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,990000 | 15/04/2025 | 2,05% | 6,82% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,583200 | 15/04/2025 | 2,05% | 7,03% | **** |
