| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,216948 | 24/04/2025 | 2,71% | -0,17% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 85,770500 | 24/04/2025 | 2,71% | 15,34% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.293,070000 | 23/04/2025 | 2,71% | 9,41% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,764400 | 24/04/2025 | 2,70% | 4,42% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 35,983600 | 23/04/2025 | 2,70% | 23,93% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,880000 | 23/04/2025 | 2,70% | 9,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,042200 | 24/04/2025 | 2,70% | 1,85% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,512100 | 24/04/2025 | 2,70% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,940000 | 24/04/2025 | 2,69% | 27,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,672000 | 24/04/2025 | 2,69% | 28,32% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 106,300851 | 31/03/2025 | 2,69% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 24/04/2025 | 2,69% | 3,03% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 99,620000 | 24/04/2025 | 2,69% | -16,41% | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -1,53% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,262700 | 23/04/2025 | 2,69% | -7,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 40,855700 | 24/04/2025 | 2,69% | 17,85% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,060269 | 24/04/2025 | 2,69% | -32,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 114,110000 | 24/04/2025 | 2,69% | 9,91% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 48,971519 | 24/04/2025 | 2,68% | 49,98% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 148,851700 | 23/04/2025 | 2,68% | 31,23% | **** |
