| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,881000 | 17/04/2025 | 1,79% | 15,70% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,100000 | 22/04/2025 | 1,79% | -4,02% | * |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,489800 | 22/04/2025 | 1,79% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,730500 | 21/04/2025 | 1,78% | 19,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 115,710000 | 22/04/2025 | 1,78% | 11,83% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,030000 | 22/04/2025 | 1,78% | 15,50% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,210000 | 22/04/2025 | 1,78% | 26,70% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,500000 | 22/04/2025 | 1,78% | -21,84% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,766800 | 17/04/2025 | 1,78% | -12,46% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,450000 | 22/04/2025 | 1,78% | 1,73% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,966400 | 21/04/2025 | 1,78% | 13,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,210000 | 22/04/2025 | 1,77% | -11,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,040000 | 22/04/2025 | 1,77% | -11,94% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,719900 | 22/04/2025 | 1,77% | -27,03% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,610000 | 22/04/2025 | 1,77% | 2,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,904300 | 21/04/2025 | 1,77% | 10,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,946400 | 21/04/2025 | 1,77% | 11,04% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,670000 | 22/04/2025 | 1,77% | -0,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,144237 | 22/04/2025 | 1,77% | 9,89% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.029,020000 | 22/04/2025 | 1,76% | 3,40% | *** |
