| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,783270 | 13/05/2025 | 3,62% | 15,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,050866 | 13/05/2025 | 3,62% | 16,13% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 16,003060 | 13/05/2025 | 3,62% | 32,21% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 322,281500 | 13/05/2025 | 3,61% | -12,52% | ** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,395968 | 13/05/2025 | 3,61% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,460000 | 13/05/2025 | 3,61% | 8,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,310000 | 13/05/2025 | 3,61% | -20,64% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,240000 | 13/05/2025 | 3,61% | 24,94% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.267,120000 | 12/05/2025 | 3,61% | 6,08% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,727000 | 12/05/2025 | 3,61% | 26,13% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 199,654000 | 12/05/2025 | 3,61% | 21,71% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 140,810000 | 12/05/2025 | 3,61% | 16,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,250400 | 12/05/2025 | 3,61% | 16,45% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 138,160000 | 12/05/2025 | 3,61% | 5,53% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,903317 | 13/05/2025 | 3,61% | 34,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,747382 | 13/05/2025 | 3,60% | 38,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,526395 | 13/05/2025 | 3,60% | 38,59% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.353,277560 | 12/05/2025 | 3,60% | 21,52% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,775300 | 13/05/2025 | 3,60% | 9,23% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 823,220000 | 12/05/2025 | 3,60% | -10,99% | ND |
