| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 211,206200 | 09/05/2025 | 2,50% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,317200 | 09/05/2025 | 2,50% | 80,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,075700 | 09/05/2025 | 2,50% | 5,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 151,300000 | 08/05/2025 | 2,49% | 23,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 331,316857 | 09/05/2025 | 2,49% | 82,78% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 101,940000 | 08/05/2025 | 2,49% | -15,37% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,880600 | 08/05/2025 | 2,48% | 7,70% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.622,955919 | 09/05/2025 | 2,48% | -0,87% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,400000 | 07/05/2025 | 2,48% | 8,15% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.178,850000 | 07/05/2025 | 2,48% | 6,53% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,580000 | 07/05/2025 | 2,48% | 5,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,326370 | 08/05/2025 | 2,48% | 15,06% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.815,980000 | 07/05/2025 | 2,48% | 21,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 109,126317 | 08/05/2025 | 2,48% | 6,11% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.857,420000 | 02/05/2025 | 2,48% | 19,80% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,944594 | 09/05/2025 | 2,48% | 25,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,181022 | 08/05/2025 | 2,48% | 20,92% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,620000 | 08/05/2025 | 2,48% | 20,23% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,839200 | 08/05/2025 | 2,48% | -6,19% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,991863 | 09/05/2025 | 2,48% | -30,10% | * |
