| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 133,890000 | 16/04/2025 | 2,49% | 27,34% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,109331 | 17/04/2025 | 2,49% | 13,41% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,603800 | 17/04/2025 | 2,48% | -8,18% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,468289 | 17/04/2025 | 2,48% | -6,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,350000 | 17/04/2025 | 2,48% | 20,90% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 10,239802 | 16/04/2025 | 2,48% | -16,41% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,275350 | 16/04/2025 | 2,47% | 4,87% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 72,150000 | 16/04/2025 | 2,47% | 10,71% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,610000 | 16/04/2025 | 2,47% | 13,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 370,580000 | 17/04/2025 | 2,47% | 21,22% | **** |
