| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,409900 | 23/04/2025 | 2,40% | 10,51% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,921314 | 22/04/2025 | 2,40% | 17,04% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,866800 | 23/04/2025 | 2,40% | -13,32% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 52,401500 | 22/04/2025 | 2,40% | 65,52% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,180526 | 23/04/2025 | 2,40% | 8,24% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 139,410000 | 23/04/2025 | 2,40% | 13,14% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,162293 | 22/04/2025 | 2,40% | 12,60% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 149,810000 | 23/04/2025 | 2,39% | 10,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 237,800000 | 23/04/2025 | 2,39% | 44,45% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 256,883700 | 23/04/2025 | 2,39% | 23,58% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,958700 | 23/04/2025 | 2,39% | 23,65% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,734707 | 22/04/2025 | 2,39% | -15,22% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,116549 | 22/04/2025 | 2,39% | -6,19% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,220000 | 23/04/2025 | 2,38% | -14,94% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,140000 | 23/04/2025 | 2,38% | -14,87% | ND |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -9,30% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,180000 | 23/04/2025 | 2,38% | 18,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,760000 | 22/04/2025 | 2,38% | 8,67% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,133200 | 22/04/2025 | 2,38% | 12,97% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,170000 | 23/04/2025 | 2,37% | -14,89% | ND |
