| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 33,962469 | 15/04/2025 | 3,64% | -1,49% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 104,015800 | 15/04/2025 | 3,64% | 8,53% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 126,553779 | 15/04/2025 | 3,64% | 2,77% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,725276 | 15/04/2025 | 3,64% | 2,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.824,050000 | 15/04/2025 | 3,63% | 15,32% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965600 | 15/04/2025 | 3,63% | -12,57% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,079975 | 13/04/2025 | 3,63% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,970000 | 15/04/2025 | 3,63% | 20,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,250789 | 15/04/2025 | 3,63% | 26,53% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,445055 | 14/04/2025 | 3,63% | 2,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,184000 | 14/04/2025 | 3,63% | -12,28% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 137,770000 | 15/04/2025 | 3,63% | 5,60% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 72,098700 | 14/04/2025 | 3,62% | 35,29% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 32,730800 | 14/04/2025 | 3,62% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,110500 | 15/04/2025 | 3,62% | 13,74% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,364132 | 15/04/2025 | 3,62% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,284138 | 15/04/2025 | 3,61% | 6,31% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.430,732474 | 15/04/2025 | 3,61% | -10,62% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,825400 | 15/04/2025 | 3,61% | 3,21% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,370000 | 15/04/2025 | 3,61% | 26,31% | ***** |
