| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 22/04/2025 | 1,74% | 4,36% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,083539 | 17/04/2025 | 1,74% | 14,84% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,002900 | 17/04/2025 | 1,74% | 12,00% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,393600 | 17/04/2025 | 1,74% | -10,38% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 62,006200 | 22/04/2025 | 1,73% | 14,95% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 464,970000 | 22/04/2025 | 1,73% | 3,27% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,316700 | 22/04/2025 | 1,73% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,841800 | 22/04/2025 | 1,73% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746900 | 22/04/2025 | 1,73% | 2,90% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 174,637000 | 22/04/2025 | 1,73% | 19,52% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,218014 | 21/04/2025 | 1,73% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,050586 | 17/04/2025 | 1,73% | -11,29% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,268900 | 22/04/2025 | 1,73% | -0,44% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 63,777523 | 22/04/2025 | 1,73% | 13,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,740000 | 22/04/2025 | 1,73% | -10,64% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,153200 | 21/04/2025 | 1,73% | 9,29% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,503406 | 17/04/2025 | 1,73% | 12,71% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,702465 | 16/04/2025 | 1,73% | 3,01% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,428730 | 22/04/2025 | 1,73% | 2,04% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,165701 | 22/04/2025 | 1,73% | 5,94% | *** |
