| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,141883 | 23/04/2025 | -18,51% | 0,51% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 114,480000 | 24/04/2025 | -11,43% | 0,51% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 20,978710 | 24/04/2025 | -6,31% | 0,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 283,552303 | 24/04/2025 | -12,93% | 0,51% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 291,613924 | 24/04/2025 | -8,96% | 0,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,380000 | 24/04/2025 | -2,32% | 0,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,280000 | 24/04/2025 | -2,33% | 0,50% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,620000 | 24/04/2025 | -0,49% | 0,50% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,556315 | 22/04/2025 | -7,46% | 0,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,890000 | 24/04/2025 | -0,80% | 0,50% | * |
