| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,040000 | 24/04/2025 | 4,70% | -1,51% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 116,890000 | 23/04/2025 | 4,70% | 10,13% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 28,530000 | 24/04/2025 | 4,70% | 34,58% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 177,864500 | 24/04/2025 | 4,70% | 24,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,520468 | 24/04/2025 | 4,70% | -7,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 252,390000 | 24/04/2025 | 4,69% | 40,93% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,580000 | 24/04/2025 | 4,69% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 104,226600 | 24/04/2025 | 4,69% | 22,82% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,660000 | 24/04/2025 | 4,69% | -21,29% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,077000 | 23/04/2025 | 4,68% | 12,59% | *** |
