| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,720000 | 23/04/2025 | 2,43% | -2,49% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,530000 | 22/04/2025 | 2,43% | 9,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,020000 | 23/04/2025 | 2,43% | -0,62% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,866151 | 23/04/2025 | 2,43% | 8,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 185,064800 | 23/04/2025 | 2,43% | 11,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 102,240000 | 23/04/2025 | 2,43% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,770915 | 23/04/2025 | 2,42% | 13,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,388249 | 22/04/2025 | 2,42% | 3,75% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,143000 | 22/04/2025 | 2,42% | 21,63% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,273200 | 23/04/2025 | 2,42% | -6,10% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,307928 | 23/04/2025 | 2,42% | 17,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,715300 | 23/04/2025 | 2,42% | -1,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,520000 | 23/04/2025 | 2,42% | -0,13% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,572373 | 23/04/2025 | 2,42% | 20,75% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 113,871510 | 23/04/2025 | 2,41% | 5,05% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.093,666750 | 23/04/2025 | 2,41% | 15,14% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,101739 | 23/04/2025 | 2,41% | 10,92% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,797100 | 22/04/2025 | 2,41% | 22,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,480000 | 23/04/2025 | 2,41% | 8,10% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 128,614565 | 22/04/2025 | 2,41% | 3,70% | ** |
