| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 238,770000 | 17/04/2025 | -2,95% | 14,34% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.103,627166 | 17/04/2025 | -2,95% | 12,74% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,321941 | 21/04/2025 | -2,95% | -7,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 195,882291 | 17/04/2025 | -2,96% | 17,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 100,310000 | 17/04/2025 | -2,96% | -7,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,556338 | 17/04/2025 | -2,96% | 11,60% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,120000 | 17/04/2025 | -2,96% | -2,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,173780 | 17/04/2025 | -2,96% | 1,48% | ** |
| CPR SILVER AGE R | RVI EUROPA | 131,640000 | 16/04/2025 | -2,96% | 5,40% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,500000 | 16/04/2025 | -2,96% | 0,50% | ** |
