| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 296,140000 | 15/04/2025 | 3,02% | 13,80% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,620000 | 15/04/2025 | 3,02% | 13,78% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,179400 | 14/04/2025 | 3,02% | -6,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,489300 | 09/04/2025 | 3,02% | -99,10% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,090000 | 15/04/2025 | 3,01% | -2,72% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,302780 | 15/04/2025 | 3,01% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 210,430000 | 15/04/2025 | 3,01% | 8,26% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 15/04/2025 | 3,01% | 14,13% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,638400 | 14/04/2025 | 3,01% | -11,01% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 144,260000 | 14/04/2025 | 3,01% | 11,33% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 331,286200 | 15/04/2025 | 3,01% | 45,28% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,433456 | 15/04/2025 | 3,01% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 436,691982 | 15/04/2025 | 3,00% | -3,44% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,586670 | 15/04/2025 | 3,00% | 9,63% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,550000 | 15/04/2025 | 3,00% | -0,92% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 577,970000 | 15/04/2025 | 3,00% | -18,85% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,750000 | 15/04/2025 | 3,00% | 18,03% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,422636 | 15/04/2025 | 3,00% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.789,190000 | 15/04/2025 | 3,00% | -11,50% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,226245 | 15/04/2025 | 3,00% | 2,31% | ***** |
