| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,740000 | 18/04/2025 | 3,08% | -4,78% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,547089 | 17/04/2025 | 3,08% | 1,57% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,214030 | 11/04/2025 | 3,07% | 18,38% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,250000 | 17/04/2025 | 3,07% | 18,55% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 190,120000 | 16/04/2025 | 3,07% | 18,23% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,800000 | 16/04/2025 | 3,07% | 1,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,041894 | 17/04/2025 | 3,07% | 1,22% | ** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 109,161800 | 16/04/2025 | 3,07% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,477000 | 16/04/2025 | 3,06% | 15,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,420000 | 16/04/2025 | 3,06% | 10,81% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,460000 | 16/04/2025 | 3,06% | 19,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,604000 | 21/04/2025 | 3,05% | -0,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,418900 | 21/04/2025 | 3,05% | -15,71% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,301800 | 16/04/2025 | 3,05% | -7,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,589926 | 17/04/2025 | 3,04% | 11,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,323944 | 17/04/2025 | 3,04% | 36,35% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 55,915493 | 17/04/2025 | 3,03% | -34,24% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,780000 | 16/04/2025 | 3,03% | 15,73% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,860000 | 16/04/2025 | 3,03% | 15,72% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 153,010000 | 17/04/2025 | 3,03% | 18,92% | ** |
