| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.607,292799 | 08/05/2025 | 2,22% | 17,06% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,533000 | 08/05/2025 | 2,22% | 8,25% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,164870 | 07/05/2025 | 2,22% | 15,61% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,011699 | 07/05/2025 | 2,22% | 4,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,130065 | 08/05/2025 | 2,22% | -16,94% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,923200 | 08/05/2025 | 2,22% | 15,91% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,623239 | 07/05/2025 | 2,22% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,002681 | 08/05/2025 | 2,22% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,678833 | 07/05/2025 | 2,21% | -9,98% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,602643 | 08/05/2025 | 2,21% | 21,03% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,403100 | 07/05/2025 | 2,21% | 2,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 869,312800 | 08/05/2025 | 2,21% | 12,94% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,950000 | 06/05/2025 | 2,21% | 4,21% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,682949 | 07/05/2025 | 2,21% | 7,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 145,102000 | 07/05/2025 | 2,21% | -9,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,830000 | 08/05/2025 | 2,20% | 15,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,360000 | 08/05/2025 | 2,20% | 12,01% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,538832 | 07/05/2025 | 2,20% | 35,44% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,620000 | 08/05/2025 | 2,20% | 23,92% | ** |
