| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.229,414370 | 24/04/2025 | 2,78% | 3,43% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,543952 | 24/04/2025 | 2,78% | 17,07% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 173,690000 | 23/04/2025 | 2,78% | 21,79% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,600000 | 24/04/2025 | 2,78% | 6,07% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,618825 | 24/04/2025 | 2,78% | 3,30% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,980000 | 24/04/2025 | 2,77% | 14,10% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 273,506548 | 22/04/2025 | 2,77% | -11,38% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,540000 | 24/04/2025 | 2,76% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 270,770000 | 23/04/2025 | 2,76% | 19,17% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,349100 | 24/04/2025 | 2,76% | -16,95% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,616700 | 24/04/2025 | 2,76% | -8,08% | ND |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 118,130000 | 24/04/2025 | 2,76% | 18,88% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,070000 | 24/04/2025 | 2,76% | 2,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,590000 | 24/04/2025 | 2,76% | -1,71% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,256793 | 23/04/2025 | 2,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,384108 | 24/04/2025 | 2,75% | 6,16% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,593700 | 23/04/2025 | 2,75% | 22,02% | ***** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 220,631900 | 24/04/2025 | 2,75% | 24,07% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,114000 | 24/04/2025 | 2,74% | -5,98% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,910000 | 23/04/2025 | 2,74% | 3,72% | **** |
