| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,817258 | 18/06/2025 | -16,61% | 5,37% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,243934 | 19/06/2025 | -1,14% | 5,37% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,554060 | 20/06/2025 | -6,87% | 5,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,100000 | 19/06/2025 | 1,55% | 5,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,800900 | 20/06/2025 | -1,24% | 5,37% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,960736 | 20/06/2025 | 1,82% | 5,37% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,020000 | 20/06/2025 | 1,68% | 5,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,600000 | 20/06/2025 | 2,66% | 5,36% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.509,630000 | 19/06/2025 | 2,30% | 5,36% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 251,723838 | 20/06/2025 | -14,15% | 5,36% | * |
