| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,770363 | 15/04/2025 | 2,08% | -1,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,526300 | 15/04/2025 | 2,08% | 4,45% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,106795 | 15/04/2025 | 2,08% | 12,12% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,590000 | 15/04/2025 | 2,07% | 31,77% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,064360 | 14/04/2025 | 2,07% | 7,83% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 210,513000 | 14/04/2025 | 2,07% | 17,47% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,051504 | 15/04/2025 | 2,07% | 11,92% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.067,020000 | 15/04/2025 | 2,06% | 17,34% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,050000 | 14/04/2025 | 2,06% | 8,90% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,733706 | 15/04/2025 | 2,06% | 36,49% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,500900 | 15/04/2025 | 2,06% | 10,79% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,312860 | 11/04/2025 | 2,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,381000 | 15/04/2025 | 2,05% | -11,12% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,100000 | 15/04/2025 | 2,05% | -3,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,800000 | 15/04/2025 | 2,05% | 4,87% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,430000 | 15/04/2025 | 2,05% | 20,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 119,247400 | 15/04/2025 | 2,05% | 31,14% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 79,221690 | 15/04/2025 | 2,05% | 21,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,990000 | 15/04/2025 | 2,05% | 6,82% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,583200 | 15/04/2025 | 2,05% | 7,03% | **** |
