| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,007000 | 07/07/2025 | 0,49% | 1,98% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 1,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,348226 | 07/07/2025 | -6,42% | 1,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,250000 | 07/07/2025 | 0,75% | 1,98% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 07/07/2025 | 5,56% | 1,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,967500 | 07/07/2025 | 7,19% | 1,98% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,637705 | 07/07/2025 | -9,19% | 1,98% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 120,850000 | 07/07/2025 | 7,31% | 1,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 115,690000 | 07/07/2025 | 1,20% | 1,97% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,390000 | 04/07/2025 | 1,93% | 1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,395759 | 07/07/2025 | -0,04% | 1,97% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,311700 | 07/07/2025 | 12,67% | 1,97% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,993776 | 07/07/2025 | -8,43% | 1,96% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,625223 | 04/07/2025 | -0,85% | 1,96% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,982520 | 07/07/2025 | -6,48% | 1,96% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,550000 | 07/07/2025 | 1,69% | 1,96% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,109652 | 07/07/2025 | -1,70% | 1,96% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,865900 | 07/07/2025 | 1,04% | 1,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,414238 | 07/07/2025 | -3,30% | 1,96% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,730218 | 07/07/2025 | -3,60% | 1,96% | ** |
