| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,500000 | 24/04/2025 | -10,14% | 0,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,228200 | 24/04/2025 | -7,91% | 0,49% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,810127 | 24/04/2025 | -2,19% | 0,49% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,263250 | 23/04/2025 | 1,08% | 0,49% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,360000 | 24/04/2025 | 0,72% | 0,48% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.728,000000 | 23/04/2025 | -20,88% | 0,48% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,030000 | 24/04/2025 | -0,85% | 0,48% | ** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 418,015559 | 24/04/2025 | -19,05% | 0,48% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,440000 | 24/04/2025 | 0,00% | 0,48% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 26,684800 | 23/04/2025 | -14,31% | 0,48% | ** |
