| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,003251 | 14/04/2025 | 1,79% | 16,67% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,676793 | 15/04/2025 | 1,79% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,241000 | 15/04/2025 | 1,79% | -6,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,037181 | 11/04/2025 | 1,79% | 12,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,276400 | 15/04/2025 | 1,79% | 1,17% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,580200 | 15/04/2025 | 1,79% | 25,79% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 104,592017 | 15/04/2025 | 1,78% | 28,95% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 194,140000 | 15/04/2025 | 1,78% | 21,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 206,980000 | 15/04/2025 | 1,78% | 27,08% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,742406 | 15/04/2025 | 1,78% | -6,09% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,541000 | 15/04/2025 | 1,78% | 4,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,640900 | 15/04/2025 | 1,78% | 8,59% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,105713 | 15/04/2025 | 1,78% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,740000 | 15/04/2025 | 1,78% | 0,22% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,820500 | 15/04/2025 | 1,78% | 15,01% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.433,612504 | 15/04/2025 | 1,77% | -17,29% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,760000 | 15/04/2025 | 1,77% | -20,67% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 243,370000 | 15/04/2025 | 1,77% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,890000 | 15/04/2025 | 1,77% | -9,78% | * |
