| SABADELL EUROACCION, FI BASE | RV EURO | 20,499581 | 23/04/2025 | 2,18% | 28,85% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 130,530000 | 24/04/2025 | 2,17% | 4,73% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,055900 | 22/04/2025 | 2,17% | 8,77% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,770000 | 24/04/2025 | 2,17% | 7,67% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,026972 | 23/04/2025 | 2,17% | -99,05% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,889400 | 24/04/2025 | 2,17% | -15,14% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,560000 | 24/04/2025 | 2,16% | -20,65% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,910000 | 24/04/2025 | 2,16% | -12,14% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 128,360000 | 24/04/2025 | 2,16% | 9,23% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,859000 | 23/04/2025 | 2,16% | 6,99% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,645700 | 23/04/2025 | 2,16% | 7,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,396824 | 23/04/2025 | 2,16% | 4,86% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,308726 | 24/04/2025 | 2,16% | 9,28% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,927000 | 23/04/2025 | 2,16% | 16,11% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 342,528400 | 24/04/2025 | 2,15% | 21,90% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 125,660819 | 24/04/2025 | 2,15% | 9,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,420000 | 24/04/2025 | 2,15% | 4,49% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,606892 | 24/04/2025 | 2,15% | 19,24% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 123,850000 | 24/04/2025 | 2,15% | 4,54% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 185,441400 | 23/04/2025 | 2,15% | 20,87% | **** |
