| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,037026 | 29/04/2025 | 4,99% | -16,50% | * |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.507,080000 | 02/05/2025 | 4,99% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 111,520000 | 30/04/2025 | 4,99% | 20,54% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 123,450000 | 30/04/2025 | 4,99% | 20,43% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 188,310000 | 02/05/2025 | 4,99% | 21,49% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,250700 | 01/05/2025 | 4,99% | -5,24% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,493688 | 02/05/2025 | 4,99% | 29,73% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,098300 | 02/05/2025 | 4,99% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,234100 | 30/04/2025 | 4,98% | 16,23% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,231220 | 02/05/2025 | 4,98% | 18,15% | *** |
