| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,334378 | 15/04/2025 | 4,25% | 22,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,421000 | 18/04/2025 | 4,25% | -24,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,015800 | 16/04/2025 | 4,25% | -9,06% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,520400 | 17/04/2025 | 4,25% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 596,410000 | 16/04/2025 | 4,25% | -19,34% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 139,580000 | 16/04/2025 | 4,24% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,690000 | 17/04/2025 | 4,24% | 21,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,499516 | 16/04/2025 | 4,24% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,600000 | 17/04/2025 | 4,24% | -2,14% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 190,529400 | 16/04/2025 | 4,23% | 22,71% | **** |
