| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 88,774082 | 17/04/2025 | 2,13% | -2,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 85,254547 | 17/04/2025 | 2,13% | -5,36% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,080000 | 22/04/2025 | 2,12% | -0,17% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,952852 | 22/04/2025 | 2,12% | -11,28% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,131753 | 22/04/2025 | 2,12% | 26,94% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,130000 | 17/04/2025 | 2,12% | 8,97% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 42,940100 | 22/04/2025 | 2,12% | 7,81% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 152,580000 | 22/04/2025 | 2,11% | 31,85% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,315321 | 22/04/2025 | 2,11% | 8,40% | **** |
