| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551000 | 16/04/2025 | 4,98% | -99,08% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,590000 | 17/04/2025 | 4,98% | -3,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 68,150000 | 17/04/2025 | 4,98% | -4,20% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,652000 | 16/04/2025 | 4,98% | 25,73% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 71,646127 | 17/04/2025 | 4,97% | -5,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,119800 | 16/04/2025 | 4,97% | 35,15% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,151800 | 16/04/2025 | 4,96% | 14,46% | *** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 77,865211 | 17/04/2025 | 4,96% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,940600 | 16/04/2025 | 4,96% | 22,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,110400 | 16/04/2025 | 4,95% | 34,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,746900 | 16/04/2025 | 4,95% | 22,42% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 326,652285 | 17/04/2025 | 4,95% | 7,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 195,160000 | 17/04/2025 | 4,95% | 16,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 136,080000 | 17/04/2025 | 4,95% | 7,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,370599 | 18/04/2025 | 4,94% | -23,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,563233 | 16/04/2025 | 4,94% | -11,77% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,593594 | 15/04/2025 | 4,93% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,747067 | 16/04/2025 | 4,93% | -16,59% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,071000 | 18/04/2025 | 4,93% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,594190 | 18/04/2025 | 4,93% | -12,63% | ** |
