| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,477798 | 28/04/2025 | 4,38% | 21,08% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 782,788241 | 29/04/2025 | 4,38% | 28,20% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,890000 | 29/04/2025 | 4,37% | -8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,110000 | 29/04/2025 | 4,37% | 12,94% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 587,404174 | 29/04/2025 | 4,37% | -10,71% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.821,570000 | 29/04/2025 | 4,37% | 31,67% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,100000 | 28/04/2025 | 4,37% | 6,71% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,330000 | 29/04/2025 | 4,37% | 22,06% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,400000 | 29/04/2025 | 4,37% | -1,12% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,990100 | 29/04/2025 | 4,37% | -11,44% | ** |
