| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,380000 | 15/04/2025 | 3,53% | 34,82% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 141,690000 | 14/04/2025 | 3,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 424,150000 | 15/04/2025 | 3,52% | 11,85% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,203126 | 14/04/2025 | 3,52% | -24,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,260480 | 15/04/2025 | 3,52% | -7,53% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,231720 | 15/04/2025 | 3,52% | -33,52% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,720319 | 11/04/2025 | 3,52% | 12,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,809730 | 15/04/2025 | 3,51% | -4,77% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,543400 | 14/04/2025 | 3,51% | -0,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 91,980000 | 15/04/2025 | 3,51% | -3,24% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,150000 | 15/04/2025 | 3,51% | 28,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,073700 | 15/04/2025 | 3,51% | 31,07% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 704,070000 | 15/04/2025 | 3,50% | 18,31% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,178912 | 15/04/2025 | 3,50% | -25,08% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 275,286734 | 15/04/2025 | 3,50% | 38,71% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,976987 | 10/04/2025 | 3,50% | 2,64% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,182680 | 14/04/2025 | 3,49% | 5,66% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,598400 | 14/04/2025 | 3,49% | -13,58% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 35,660000 | 15/04/2025 | 3,48% | -6,82% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,211209 | 15/04/2025 | 3,48% | -13,21% | * |
