| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 424,040000 | 24/04/2025 | 2,64% | -20,33% | ** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 114,788505 | 17/04/2025 | 2,64% | 6,18% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 275,650000 | 24/04/2025 | 2,63% | -23,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 24/04/2025 | 2,63% | 23,42% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,197005 | 23/04/2025 | 2,63% | 12,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,550681 | 24/04/2025 | 2,62% | 12,05% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,670000 | 23/04/2025 | 2,62% | 3,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,390000 | 24/04/2025 | 2,62% | 7,97% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,425338 | 24/04/2025 | 2,62% | 8,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 24/04/2025 | 2,62% | 3,04% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,909800 | 24/04/2025 | 2,62% | 22,02% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,948664 | 24/04/2025 | 2,61% | 6,96% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 90,398598 | 23/04/2025 | 2,61% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,180000 | 24/04/2025 | 2,61% | 7,85% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,417000 | 23/04/2025 | 2,61% | 21,24% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 13,158400 | 23/04/2025 | 2,60% | 1,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,444255 | 23/04/2025 | 2,60% | -99,01% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,415673 | 24/04/2025 | 2,60% | 26,12% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 130,120000 | 24/04/2025 | 2,59% | 16,60% | ** |
