| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,830000 | 24/04/2025 | 5,24% | -21,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,630000 | 23/04/2025 | 5,24% | -99,06% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 45,144200 | 24/04/2025 | 5,24% | -5,21% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,127265 | 23/04/2025 | 5,23% | 8,23% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 13,864600 | 23/04/2025 | 5,23% | 3,45% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 283,860000 | 23/04/2025 | 5,23% | 7,12% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,754672 | 23/04/2025 | 5,22% | -21,70% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 63,450000 | 24/04/2025 | 5,22% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,901109 | 24/04/2025 | 5,22% | -1,43% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,865250 | 24/04/2025 | 5,22% | 30,42% | * |
