| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,896000 | 22/04/2025 | 1,82% | 13,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,270000 | 22/04/2025 | 1,82% | 5,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,640000 | 22/04/2025 | 1,82% | -10,96% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 205,810000 | 22/04/2025 | 1,82% | -2,67% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,610000 | 17/04/2025 | 1,82% | 5,84% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,721115 | 22/04/2025 | 1,82% | · | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 327,464400 | 22/04/2025 | 1,82% | 42,13% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,130000 | 17/04/2025 | 1,82% | 26,34% | ***** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,583579 | 21/04/2025 | 1,81% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,310000 | 22/04/2025 | 1,81% | 7,02% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,940000 | 22/04/2025 | 1,81% | 6,91% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 420,610000 | 17/04/2025 | 1,81% | -20,97% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,040000 | 22/04/2025 | 1,81% | 28,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 117,091809 | 17/04/2025 | 1,81% | 19,44% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,650300 | 21/04/2025 | 1,81% | -19,37% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,732908 | 17/04/2025 | 1,81% | 5,78% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,863383 | 22/04/2025 | 1,81% | 9,55% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,590600 | 22/04/2025 | 1,81% | 25,97% | *** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,060000 | 02/04/2025 | 1,80% | 0,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 379,150000 | 22/04/2025 | 1,80% | 6,93% | **** |
