| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 92,460000 | 22/05/2025 | 5,40% | 7,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,550000 | 22/05/2025 | 5,40% | -2,43% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 89,920051 | 22/05/2025 | 5,40% | -5,99% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,623675 | 22/05/2025 | 5,40% | -5,47% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,121496 | 22/05/2025 | 5,39% | 37,92% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,263600 | 22/05/2025 | 5,39% | 39,25% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,770000 | 22/05/2025 | 5,39% | 11,44% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,240000 | 22/05/2025 | 5,39% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,895600 | 22/05/2025 | 5,39% | 13,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 497,560000 | 22/05/2025 | 5,39% | 39,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,030000 | 21/05/2025 | 5,38% | 13,25% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,480414 | 22/05/2025 | 5,38% | 15,29% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,834700 | 22/05/2025 | 5,38% | 29,42% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 212,540000 | 22/05/2025 | 5,38% | 20,28% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 139,455301 | 22/05/2025 | 5,38% | 20,07% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,364826 | 22/05/2025 | 5,38% | 22,39% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,216300 | 22/05/2025 | 5,37% | 39,08% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,446304 | 22/05/2025 | 5,37% | 39,09% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,032723 | 22/05/2025 | 5,37% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,636313 | 21/05/2025 | 5,37% | 4,54% | ** |
