| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,990000 | 22/05/2025 | 5,59% | 11,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,611018 | 22/05/2025 | 5,59% | 21,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,849769 | 22/05/2025 | 5,59% | -5,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,750000 | 22/05/2025 | 5,59% | 49,92% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 134,930000 | 21/05/2025 | 5,59% | 17,20% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,775700 | 21/05/2025 | 5,59% | 2,79% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,140000 | 21/05/2025 | 5,59% | 14,90% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,300000 | 22/05/2025 | 5,58% | 34,52% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,910000 | 22/05/2025 | 5,58% | 17,95% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,073447 | 22/05/2025 | 5,58% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,510000 | 21/05/2025 | 5,58% | 24,17% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,133240 | 21/05/2025 | 5,57% | 9,15% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,830000 | 22/05/2025 | 5,57% | 21,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,560000 | 22/05/2025 | 5,57% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 173,323840 | 22/05/2025 | 5,57% | 30,19% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,770000 | 21/05/2025 | 5,57% | 16,25% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,751100 | 22/05/2025 | 5,57% | 40,94% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 774,320000 | 22/05/2025 | 5,56% | -8,22% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,910000 | 22/05/2025 | 5,56% | 9,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 310,930000 | 22/05/2025 | 5,56% | 9,37% | *** |
