| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 115,890000 | 22/04/2025 | 1,80% | 2,80% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 273,420000 | 17/04/2025 | 1,80% | -24,19% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 84,160000 | 22/04/2025 | 1,80% | -3,25% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -14,46% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 5,63% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 174,443000 | 16/04/2025 | 1,80% | 19,14% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.761,050000 | 17/04/2025 | 1,80% | 17,02% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,813124 | 22/04/2025 | 1,80% | 3,70% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,610000 | 22/04/2025 | 1,80% | 25,19% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,350400 | 22/04/2025 | 1,80% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 101,477800 | 22/04/2025 | 1,80% | 19,59% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 60,834000 | 22/04/2025 | 1,80% | 5,21% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,410000 | 22/04/2025 | 1,80% | 16,43% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,366300 | 22/04/2025 | 1,80% | 3,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,580000 | 22/04/2025 | 1,79% | -8,97% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 225,220000 | 22/04/2025 | 1,79% | 6,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,297614 | 17/04/2025 | 1,79% | -10,54% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.214,350000 | 17/04/2025 | 1,79% | 11,15% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.399,820000 | 17/04/2025 | 1,79% | 16,90% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 192,620000 | 22/04/2025 | 1,79% | 25,34% | **** |
