| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,505003 | 07/05/2025 | 2,24% | 29,42% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,810000 | 08/05/2025 | 2,24% | 24,71% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.454,313549 | 07/05/2025 | 2,24% | 9,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.454,258289 | 07/05/2025 | 2,24% | 9,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,46% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 08/05/2025 | 2,23% | -1,59% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,838369 | 07/05/2025 | 2,23% | 11,05% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,800212 | 08/05/2025 | 2,23% | 15,98% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,870762 | 08/05/2025 | 2,23% | 54,02% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,337700 | 08/05/2025 | 2,23% | 9,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,525469 | 08/05/2025 | 2,23% | -0,19% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,238606 | 08/05/2025 | 2,23% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,997030 | 07/05/2025 | 2,23% | 14,15% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,690000 | 08/05/2025 | 2,22% | -17,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,252011 | 08/05/2025 | 2,22% | 11,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,310885 | 07/05/2025 | 2,22% | -9,87% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,887600 | 08/05/2025 | 2,22% | 17,11% | *** |
