| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408211 | 08/05/2025 | 2,26% | 16,51% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,208660 | 06/05/2025 | 2,26% | 5,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,190000 | 08/05/2025 | 2,26% | 14,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 147,728600 | 08/05/2025 | 2,26% | 10,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 121,357546 | 08/05/2025 | 2,26% | -6,31% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,336400 | 08/05/2025 | 2,26% | 9,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,244651 | 07/05/2025 | 2,26% | 16,38% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.215,090000 | 07/05/2025 | 2,25% | 13,45% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,756838 | 08/05/2025 | 2,25% | -4,32% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.089,530000 | 07/05/2025 | 2,25% | 67,41% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,330900 | 08/05/2025 | 2,25% | 9,25% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 08/05/2025 | 2,25% | -11,63% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,170000 | 08/05/2025 | 2,25% | 8,14% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 814,761368 | 08/05/2025 | 2,25% | 8,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,265416 | 08/05/2025 | 2,25% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,400000 | 08/05/2025 | 2,24% | 21,83% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,010000 | 07/05/2025 | 2,24% | 4,32% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 136,330000 | 07/05/2025 | 2,24% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 170,640000 | 08/05/2025 | 2,24% | 3,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 14,53% | * |
