| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,910000 | 23/04/2025 | 4,04% | -3,57% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 155,401900 | 17/04/2025 | 4,04% | 25,42% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 595,230000 | 23/04/2025 | 4,04% | -17,30% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,176600 | 22/04/2025 | 4,03% | 2,21% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 184,500000 | 23/04/2025 | 4,03% | 4,37% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 82,359155 | 21/04/2025 | 4,03% | -0,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,055807 | 23/04/2025 | 4,03% | -6,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 211,570000 | 23/04/2025 | 4,03% | 29,50% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 93,090000 | 23/04/2025 | 4,03% | 0,04% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,040000 | 23/04/2025 | 4,03% | 2,38% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,552000 | 23/04/2025 | 4,03% | 27,16% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,790000 | 23/04/2025 | 4,02% | -21,60% | * |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,468900 | 23/04/2025 | 4,02% | 33,47% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 119,790000 | 22/04/2025 | 4,02% | 13,47% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.794,010000 | 22/04/2025 | 4,02% | 33,19% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.014,810000 | 22/04/2025 | 4,02% | 26,13% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,263361 | 22/04/2025 | 4,02% | -7,84% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 34,509680 | 23/04/2025 | 4,02% | -8,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 23/04/2025 | 4,02% | -27,88% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,141000 | 23/04/2025 | 4,01% | 16,84% | *** |
