| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,901919 | 18/04/2025 | 2,13% | 15,77% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 507,710000 | 16/04/2025 | 2,13% | 26,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 88,774082 | 17/04/2025 | 2,13% | -9,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 85,254547 | 17/04/2025 | 2,13% | -11,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 17/04/2025 | 2,12% | 1,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,790000 | 17/04/2025 | 2,12% | -9,44% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,030000 | 16/04/2025 | 2,12% | 7,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,885401 | 17/04/2025 | 2,12% | 18,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 111.168,500000 | 16/04/2025 | 2,12% | 27,57% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
