| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 109,520000 | 16/04/2025 | 2,11% | 9,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,810000 | 17/04/2025 | 2,11% | -11,29% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,220000 | 14/04/2025 | 2,11% | -6,30% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,973485 | 17/04/2025 | 2,11% | -9,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,976800 | 16/04/2025 | 2,11% | 26,58% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 147,445915 | 17/04/2025 | 2,11% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,888387 | 17/04/2025 | 2,11% | 1,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,418900 | 17/04/2025 | 2,11% | -5,07% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,472823 | 16/04/2025 | 2,11% | -68,67% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,875500 | 16/04/2025 | 2,11% | 15,39% | *** |
