| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,032325 | 14/04/2025 | 4,40% | 25,87% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,26% | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 130,400000 | 15/04/2025 | 4,39% | 22,09% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,881376 | 14/04/2025 | 4,39% | -18,55% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.176,023450 | 15/04/2025 | 4,38% | 12,84% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 52,560933 | 15/04/2025 | 4,37% | -11,51% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 128,224566 | 14/04/2025 | 4,37% | -18,50% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,153700 | 15/04/2025 | 4,36% | 1,90% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 15,560000 | 15/04/2025 | 4,36% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,600000 | 15/04/2025 | 4,35% | -15,78% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,851700 | 15/04/2025 | 4,35% | -0,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,670000 | 15/04/2025 | 4,35% | 3,36% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,079395 | 15/04/2025 | 4,35% | -0,20% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 290,540000 | 14/04/2025 | 4,35% | 6,99% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,933781 | 15/04/2025 | 4,35% | 24,70% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,945249 | 15/04/2025 | 4,35% | -0,51% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 14,420000 | 15/04/2025 | 4,34% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 105,040000 | 15/04/2025 | 4,33% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 52,600000 | 15/04/2025 | 4,32% | -12,27% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 42,580000 | 15/04/2025 | 4,31% | -23,55% | * |
