| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,686709 | 24/04/2025 | -9,08% | 0,58% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 982,023653 | 23/04/2025 | -19,50% | 0,58% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,541842 | 24/04/2025 | -9,31% | 0,58% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 31,399437 | 24/04/2025 | -17,81% | 0,58% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 182,510000 | 24/04/2025 | -5,80% | 0,58% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,314000 | 24/04/2025 | -2,25% | 0,58% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,546326 | 24/04/2025 | -10,05% | 0,58% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,317600 | 24/04/2025 | -1,67% | 0,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 128,330000 | 23/04/2025 | -3,55% | 0,57% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,620000 | 24/04/2025 | -1,95% | 0,57% | ** |
