| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,147080 | 16/04/2025 | 1,93% | 8,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,938000 | 16/04/2025 | 1,93% | 19,86% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,760000 | 17/04/2025 | 1,93% | 0,58% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,960000 | 17/04/2025 | 1,92% | -13,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,330000 | 17/04/2025 | 1,92% | -0,29% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,594273 | 17/04/2025 | 1,92% | 6,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,580131 | 17/04/2025 | 1,92% | 7,80% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 80,188361 | 15/04/2025 | 1,92% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,603873 | 17/04/2025 | 1,92% | 22,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 115,290493 | 16/04/2025 | 1,92% | 8,56% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,395221 | 16/04/2025 | 1,92% | 7,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,513700 | 17/04/2025 | 1,92% | -4,49% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,017400 | 17/04/2025 | 1,91% | 4,01% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,500000 | 16/04/2025 | 1,91% | -5,30% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.063,990000 | 17/04/2025 | 1,91% | 17,17% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 436,740000 | 16/04/2025 | 1,91% | 28,37% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,680000 | 18/04/2025 | 1,91% | 25,31% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,740000 | 17/04/2025 | 1,90% | 34,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 17/04/2025 | 1,90% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,593900 | 17/04/2025 | 1,90% | -1,89% | ** |
