| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,500000 | 24/04/2025 | 2,82% | 56,25% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,970000 | 24/04/2025 | 2,81% | 11,80% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,627360 | 23/04/2025 | 2,81% | 5,99% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,541795 | 22/04/2025 | 2,81% | 0,31% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 361,570000 | 24/04/2025 | 2,81% | 14,46% | **** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,890000 | 24/04/2025 | 2,81% | -4,12% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,560000 | 24/04/2025 | 2,81% | 20,64% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 190,163502 | 24/04/2025 | 2,81% | 13,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 256,150000 | 24/04/2025 | 2,81% | 10,39% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,950000 | 24/04/2025 | 2,81% | 0,25% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.231,048380 | 24/04/2025 | 2,80% | 18,09% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 257,930800 | 24/04/2025 | 2,80% | 24,09% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,023700 | 24/04/2025 | 2,80% | 24,16% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 292,633615 | 24/04/2025 | 2,80% | 11,44% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,180000 | 24/04/2025 | 2,80% | -1,14% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 115,717954 | 24/04/2025 | 2,80% | 9,45% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,523424 | 24/04/2025 | 2,79% | 24,12% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 381,680000 | 24/04/2025 | 2,79% | 21,31% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 119,860000 | 24/04/2025 | 2,79% | 19,23% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,319972 | 24/04/2025 | 2,79% | 7,03% | *** |
