| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,770363 | 15/04/2025 | 2,08% | -1,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,526300 | 15/04/2025 | 2,08% | 4,45% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,106795 | 15/04/2025 | 2,08% | 12,12% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,590000 | 15/04/2025 | 2,07% | 31,77% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,064360 | 14/04/2025 | 2,07% | 7,83% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 210,513000 | 14/04/2025 | 2,07% | 17,47% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,051504 | 15/04/2025 | 2,07% | 11,92% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.067,020000 | 15/04/2025 | 2,06% | 17,34% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,050000 | 14/04/2025 | 2,06% | 8,90% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,733706 | 15/04/2025 | 2,06% | 36,49% | **** |
