| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 322,693700 | 02/05/2025 | 5,06% | 10,88% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 02/05/2025 | 5,06% | -5,75% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.833,200000 | 02/05/2025 | 5,06% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,348114 | 02/05/2025 | 5,05% | 3,02% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 109,412266 | 30/04/2025 | 5,05% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,950000 | 30/04/2025 | 5,05% | -8,17% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.571,330000 | 02/05/2025 | 5,04% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,190000 | 30/04/2025 | 5,04% | 17,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 146,570000 | 02/05/2025 | 5,03% | 6,30% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,201143 | 02/05/2025 | 5,03% | -4,33% | * |
