| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,483900 | 26/06/2025 | 2,97% | 23,59% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,911073 | 26/06/2025 | 2,96% | 13,76% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,501200 | 26/06/2025 | 2,96% | 1,16% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,074500 | 26/06/2025 | 2,96% | 17,11% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 26/06/2025 | 2,96% | 7,79% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,200000 | 26/06/2025 | 2,96% | 33,34% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,380500 | 24/06/2025 | 2,96% | 9,41% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,870000 | 25/06/2025 | 2,96% | 3,94% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,362573 | 26/06/2025 | 2,96% | 18,01% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,740000 | 26/06/2025 | 2,96% | 23,29% | **** |
