| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 2,89% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,900000 | 14/04/2025 | 3,17% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,235166 | 15/04/2025 | 3,17% | -5,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,214200 | 14/04/2025 | 3,17% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,473663 | 14/04/2025 | 3,17% | · | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,234780 | 11/04/2025 | 3,16% | 19,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 373,070000 | 15/04/2025 | 3,16% | 22,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,510000 | 15/04/2025 | 3,16% | 21,70% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,326237 | 15/04/2025 | 3,16% | 3,97% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 44,964380 | 15/04/2025 | 3,16% | 28,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,597900 | 09/04/2025 | 3,16% | -99,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,947955 | 15/04/2025 | 3,16% | 7,78% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,648669 | 15/04/2025 | 3,16% | -1,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 9,985200 | 14/04/2025 | 3,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 81,979200 | 15/04/2025 | 3,15% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 15/04/2025 | 3,15% | -10,26% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,507203 | 15/04/2025 | 3,14% | -7,11% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,125476 | 14/04/2025 | 3,14% | 14,36% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 15/04/2025 | 3,14% | 31,79% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,215886 | 14/04/2025 | 3,14% | -14,10% | ** |
