| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 83,540000 | 23/04/2025 | 5,87% | -5,55% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,447093 | 23/04/2025 | 5,87% | -7,59% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 146,650000 | 23/04/2025 | 5,85% | 15,46% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,363500 | 22/04/2025 | 5,85% | -8,79% | *** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 439,250000 | 23/04/2025 | 5,85% | 32,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,780000 | 23/04/2025 | 5,85% | 7,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,062462 | 23/04/2025 | 5,85% | 3,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,065094 | 23/04/2025 | 5,85% | 3,11% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 313,100000 | 23/04/2025 | 5,85% | 40,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 136,110000 | 23/04/2025 | 5,84% | 15,46% | ** |
