| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 320,230000 | 04/06/2025 | 4,08% | 8,51% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,820000 | 04/06/2025 | 0,12% | 8,51% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,768900 | 05/06/2025 | 1,08% | 8,51% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,295019 | 05/06/2025 | -7,16% | 8,51% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.623,450000 | 05/06/2025 | 1,11% | 8,51% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 167,575369 | 04/06/2025 | -1,23% | 8,51% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,670000 | 05/06/2025 | 1,81% | 8,51% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,700000 | 05/06/2025 | 1,57% | 8,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 146,483200 | 05/06/2025 | 4,01% | 8,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 119,290000 | 05/06/2025 | -0,48% | 8,51% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,534900 | 05/06/2025 | 1,06% | 8,50% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,120000 | 05/06/2025 | 4,39% | 8,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,560064 | 05/06/2025 | -0,25% | 8,50% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.694,450000 | 04/06/2025 | 1,30% | 8,50% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.671,356036 | 05/06/2025 | -4,40% | 8,50% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,116673 | 03/06/2025 | -0,85% | 8,50% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 600,950000 | 05/06/2025 | 1,08% | 8,50% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,449400 | 04/06/2025 | 1,00% | 8,50% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,820000 | 04/06/2025 | -6,92% | 8,50% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 762,165868 | 04/06/2025 | 0,34% | 8,50% | *** |
