| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,939962 | 22/04/2025 | 3,94% | 6,58% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,082400 | 22/04/2025 | 3,94% | 31,23% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,945773 | 17/04/2025 | 3,94% | 11,15% | *** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,119300 | 22/04/2025 | 3,94% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,516800 | 22/04/2025 | 3,93% | -12,55% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 137,420000 | 22/04/2025 | 3,93% | 34,13% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,123000 | 22/04/2025 | 3,93% | 32,90% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,250000 | 22/04/2025 | 3,93% | -8,33% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.645,449808 | 22/04/2025 | 3,92% | -15,13% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 181,696900 | 22/04/2025 | 3,92% | 32,71% | **** |
