| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,120000 | 22/04/2025 | 2,85% | 1,50% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 11,530000 | 22/04/2025 | 2,85% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,216885 | 22/04/2025 | 2,85% | 6,29% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 75,522300 | 22/04/2025 | 2,85% | 15,45% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,697000 | 22/04/2025 | 2,85% | -1,00% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,840846 | 22/04/2025 | 2,85% | 8,27% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,408242 | 22/04/2025 | 2,85% | 2,69% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,737100 | 21/04/2025 | 2,84% | 40,60% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,589818 | 17/04/2025 | 2,84% | 8,40% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,500803 | 17/04/2025 | 2,84% | -10,34% | * |
