| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,746400 | 17/04/2025 | 4,17% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,271553 | 16/04/2025 | 4,16% | -10,57% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.093,436400 | 15/04/2025 | 4,16% | 24,65% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 306,530000 | 16/04/2025 | 4,16% | 34,57% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,008718 | 17/04/2025 | 4,16% | -0,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,310814 | 17/04/2025 | 4,15% | -6,97% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 66,760000 | 16/04/2025 | 4,15% | 1,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 17/04/2025 | 4,14% | -9,43% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 278,459800 | 17/04/2025 | 4,14% | 6,03% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,811708 | 15/04/2025 | 4,14% | 25,04% | *** |
