| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,020658 | 16/04/2025 | 1,85% | -99,07% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,450000 | 17/04/2025 | 1,84% | 4,66% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,804700 | 17/04/2025 | 1,84% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,246300 | 16/04/2025 | 1,84% | -22,12% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 117,850000 | 16/04/2025 | 1,83% | 29,91% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,461737 | 17/04/2025 | 1,83% | 9,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,649336 | 17/04/2025 | 1,83% | 30,11% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 16/04/2025 | 1,83% | -5,89% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,694500 | 16/04/2025 | 1,83% | 23,14% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 91,120000 | 17/04/2025 | 1,83% | -2,29% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,270000 | 16/04/2025 | 1,83% | 27,23% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 145,730634 | 16/04/2025 | 1,83% | 2,12% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 98,855634 | 16/04/2025 | 1,83% | 2,02% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 108,150000 | 16/04/2025 | 1,82% | 15,88% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 119,720000 | 16/04/2025 | 1,82% | 15,87% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,464831 | 15/04/2025 | 1,82% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 243,020000 | 16/04/2025 | 1,82% | 18,76% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,552000 | 15/04/2025 | 1,82% | 23,83% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,570000 | 17/04/2025 | 1,82% | -1,95% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,520000 | 17/04/2025 | 1,82% | 1,85% | *** |
