| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 131,570812 | 17/04/2025 | 3,30% | 4,78% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,827670 | 15/04/2025 | 3,29% | 19,35% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,415500 | 16/04/2025 | 3,29% | -15,55% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,610000 | 17/04/2025 | 3,29% | · | ND |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 4,88% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,966000 | 16/04/2025 | 3,29% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,926600 | 16/04/2025 | 3,28% | -15,60% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 121,900000 | 16/04/2025 | 3,28% | 12,28% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,219154 | 31/03/2025 | 3,28% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 42,108695 | 17/04/2025 | 3,27% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 98,354547 | 17/04/2025 | 3,27% | -17,53% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,083800 | 17/04/2025 | 3,27% | 13,37% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 60,511300 | 17/04/2025 | 3,27% | 14,35% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 37,110500 | 17/04/2025 | 3,27% | 2,98% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 60,558300 | 17/04/2025 | 3,27% | 14,36% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,239877 | 16/04/2025 | 3,27% | 2,58% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,201000 | 16/04/2025 | 3,26% | -6,05% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,658700 | 16/04/2025 | 3,26% | -10,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,240000 | 17/04/2025 | 3,25% | 10,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,360000 | 16/04/2025 | 3,25% | -17,57% | ** |
