| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,050400 | 21/04/2025 | 3,92% | 16,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,124321 | 22/04/2025 | 3,92% | 2,98% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,206911 | 22/04/2025 | 3,91% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,969300 | 22/04/2025 | 3,91% | -12,60% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881840 | 22/04/2025 | 3,91% | 32,66% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,956800 | 17/04/2025 | 3,91% | -13,04% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,921650 | 22/04/2025 | 3,91% | 30,90% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 295,090000 | 22/04/2025 | 3,90% | 16,91% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,820000 | 17/04/2025 | 3,90% | -13,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,318738 | 22/04/2025 | 3,90% | 18,49% | **** |
