| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 112,070000 | 17/04/2025 | 3,85% | -14,75% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 367,220000 | 17/04/2025 | 3,85% | 17,93% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 408,996479 | 17/04/2025 | 3,84% | -3,38% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,580000 | 16/04/2025 | 3,84% | 0,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,236600 | 16/04/2025 | 3,84% | -15,96% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 23,867319 | 17/04/2025 | 3,84% | · | ND |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 37,390000 | 17/04/2025 | 3,83% | -15,60% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,680000 | 17/04/2025 | 3,82% | 14,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,231216 | 17/04/2025 | 3,82% | 0,20% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 150,270000 | 16/04/2025 | 3,82% | 14,36% | *** |
