| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 72,990000 | 15/04/2025 | 2,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,020000 | 15/04/2025 | 2,99% | 24,53% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,730000 | 15/04/2025 | 2,99% | -22,26% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 15/04/2025 | 2,99% | -0,10% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,740000 | 15/04/2025 | 2,98% | -18,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 8,990000 | 15/04/2025 | 2,98% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,743062 | 07/03/2025 | 2,98% | -13,61% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 48,933900 | 15/04/2025 | 2,98% | -20,05% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,390000 | 15/04/2025 | 2,98% | 20,95% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,340000 | 15/04/2025 | 2,98% | -11,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,230000 | 15/04/2025 | 2,98% | -11,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,810055 | 15/04/2025 | 2,97% | -7,83% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,882246 | 11/04/2025 | 2,97% | 18,51% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 127,203638 | 15/04/2025 | 2,97% | 0,91% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,931800 | 14/04/2025 | 2,97% | 16,45% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,655053 | 15/04/2025 | 2,97% | 5,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 82,742214 | 15/04/2025 | 2,97% | -5,47% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 405,528082 | 15/04/2025 | 2,96% | -4,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,915819 | 15/04/2025 | 2,96% | 6,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,293931 | 15/04/2025 | 2,96% | -7,36% | ** |
