| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,023300 | 17/04/2025 | 3,21% | 31,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 63,386400 | 17/04/2025 | 3,21% | 20,40% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,625020 | 11/04/2025 | 3,20% | 19,90% | **** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 149,133570 | 17/04/2025 | 3,20% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,969300 | 16/04/2025 | 3,20% | -16,32% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,047353 | 17/04/2025 | 3,20% | -7,55% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,716600 | 16/04/2025 | 3,20% | -6,53% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,846600 | 16/04/2025 | 3,20% | -6,54% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 180,441800 | 17/04/2025 | 3,20% | 31,76% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,740000 | 17/04/2025 | 3,20% | 24,51% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 227,400000 | 17/04/2025 | 3,20% | 29,02% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,109396 | 17/04/2025 | 3,18% | 3,71% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 55,249000 | 16/04/2025 | 3,18% | 43,21% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.950,170000 | 16/04/2025 | 3,18% | 18,60% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,683099 | 18/04/2025 | 3,18% | · | ND |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 2,89% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,440600 | 16/04/2025 | 3,18% | 32,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,011843 | 16/04/2025 | 3,17% | -12,06% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,989700 | 16/04/2025 | 3,17% | 0,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,370681 | 17/04/2025 | 3,17% | -5,93% | ** |
