| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,280700 | 28/04/2025 | 4,60% | 25,99% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,886819 | 28/04/2025 | 4,60% | -10,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,745302 | 29/04/2025 | 4,60% | -1,37% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,640000 | 29/04/2025 | 4,59% | 16,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,518400 | 28/04/2025 | 4,59% | 13,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 123,807600 | 29/04/2025 | 4,59% | 14,20% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 123,480000 | 29/04/2025 | 4,58% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,919000 | 28/04/2025 | 4,58% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 104,455081 | 29/04/2025 | 4,58% | -5,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,297209 | 29/04/2025 | 4,58% | 2,56% | ** |
