| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,862276 | 14/04/2025 | 3,14% | 25,86% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,570000 | 15/04/2025 | 3,14% | 18,94% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,200000 | 15/04/2025 | 3,14% | -9,89% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 59,996468 | 15/04/2025 | 3,13% | -29,61% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,932621 | 15/04/2025 | 3,13% | 4,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,150000 | 15/04/2025 | 3,13% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 182,440000 | 15/04/2025 | 3,13% | 16,20% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 131,790000 | 14/04/2025 | 3,13% | 12,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,390000 | 07/04/2025 | 3,13% | -5,16% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,326800 | 14/04/2025 | 3,13% | 23,89% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,445779 | 15/04/2025 | 3,12% | -14,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,260155 | 15/04/2025 | 3,12% | -24,70% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,903917 | 15/04/2025 | 3,12% | 27,40% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 13,043094 | 15/04/2025 | 3,12% | -25,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,556800 | 09/04/2025 | 3,12% | -99,09% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,738500 | 15/04/2025 | 3,12% | -14,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,120000 | 15/04/2025 | 3,11% | 26,64% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,873276 | 14/04/2025 | 3,11% | -0,49% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 46,295800 | 15/04/2025 | 3,11% | 3,90% | **** |
