| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,285035 | 11/04/2025 | 2,19% | 13,66% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 84,620000 | 15/04/2025 | 2,19% | -2,80% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 370,920000 | 15/04/2025 | 2,18% | 5,72% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,590600 | 15/04/2025 | 2,18% | -8,44% | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,018690 | 15/04/2025 | 2,18% | 9,62% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,977900 | 15/04/2025 | 2,18% | 7,97% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,757087 | 15/04/2025 | 2,18% | 12,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,379680 | 15/04/2025 | 2,18% | 6,58% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 105,754600 | 14/04/2025 | 2,18% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,791820 | 15/04/2025 | 2,18% | 10,72% | ** |
