| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,970000 | 15/04/2025 | 3,74% | -8,22% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 43,354027 | 15/04/2025 | 3,74% | 10,63% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 61,549800 | 15/04/2025 | 3,74% | 15,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,200000 | 15/04/2025 | 3,73% | 28,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,400000 | 15/04/2025 | 3,73% | 37,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,243532 | 14/04/2025 | 3,73% | 22,27% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,270378 | 14/04/2025 | 3,73% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 181,350500 | 15/04/2025 | 3,72% | 32,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 127,750000 | 15/04/2025 | 3,72% | 8,20% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,142900 | 15/04/2025 | 3,72% | -9,99% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 61,357200 | 15/04/2025 | 3,72% | 15,40% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,630245 | 15/04/2025 | 3,71% | -10,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 137,130000 | 15/04/2025 | 3,71% | 35,00% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,371663 | 15/04/2025 | 3,71% | -7,41% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.184,280000 | 14/04/2025 | 3,71% | 22,06% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 64,510000 | 15/04/2025 | 3,71% | -13,26% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,617000 | 15/04/2025 | 3,70% | 32,04% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,656596 | 15/04/2025 | 3,70% | -44,68% | * |
