| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,715854 | 16/04/2025 | 2,47% | -23,96% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,819096 | 14/04/2025 | 2,46% | -23,32% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.238,130000 | 16/04/2025 | 2,46% | 13,62% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,639525 | 17/04/2025 | 2,46% | 13,07% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,724700 | 17/04/2025 | 2,45% | -8,05% | ** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,140847 | 16/04/2025 | 2,45% | 24,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,947877 | 17/04/2025 | 2,45% | 10,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,081485 | 16/04/2025 | 2,45% | -3,83% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,590000 | 16/04/2025 | 2,45% | 3,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,522700 | 17/04/2025 | 2,45% | · | ND |
