| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,160000 | 18/04/2025 | 4,93% | -5,51% | *** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 585,297600 | 16/04/2025 | 4,93% | -15,79% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 221,800000 | 16/04/2025 | 4,92% | 52,60% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,888710 | 16/04/2025 | 4,92% | 2,01% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,013700 | 17/04/2025 | 4,92% | -6,96% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,228314 | 17/04/2025 | 4,92% | 2,72% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,714104 | 17/04/2025 | 4,92% | -11,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,938327 | 17/04/2025 | 4,91% | 48,41% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 153,060000 | 16/04/2025 | 4,91% | 28,15% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 153,410000 | 16/04/2025 | 4,91% | 28,15% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 34,410000 | 18/04/2025 | 4,91% | 31,34% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,490000 | 17/04/2025 | 4,91% | -18,81% | * |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,998239 | 17/04/2025 | 4,91% | 29,22% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,874400 | 17/04/2025 | 4,91% | 2,30% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,877000 | 17/04/2025 | 4,91% | 2,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,920000 | 16/04/2025 | 4,91% | 19,57% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,008953 | 15/04/2025 | 4,91% | 20,36% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,880000 | 17/04/2025 | 4,90% | 20,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,031085 | 17/04/2025 | 4,90% | -6,87% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 143,820000 | 17/04/2025 | 4,89% | -8,61% | **** |
