| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,092430 | 16/04/2025 | 1,80% | 11,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,390000 | 17/04/2025 | 1,80% | 14,42% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 16/04/2025 | 1,80% | 6,46% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,950000 | 16/04/2025 | 1,80% | 8,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,515900 | 17/04/2025 | 1,80% | 1,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 18/04/2025 | 1,79% | -2,60% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,213000 | 17/04/2025 | 1,79% | 13,72% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 179,478635 | 17/04/2025 | 1,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,189466 | 17/04/2025 | 1,79% | 5,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,550800 | 17/04/2025 | 1,79% | 4,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,651300 | 17/04/2025 | 1,79% | 8,60% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 127,845677 | 15/04/2025 | 1,79% | 3,77% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 275,570000 | 16/04/2025 | 1,79% | 22,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.029,270000 | 17/04/2025 | 1,78% | 2,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 146,270000 | 17/04/2025 | 1,78% | 9,39% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,010000 | 16/04/2025 | 1,78% | -22,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,766800 | 17/04/2025 | 1,78% | -17,13% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 113,485757 | 18/04/2025 | 1,78% | 7,37% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,576139 | 18/04/2025 | 1,78% | 7,00% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,946000 | 16/04/2025 | 1,78% | 17,25% | ***** |
