| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,420000 | 28/04/2025 | 3,57% | -14,53% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 166,227348 | 29/04/2025 | 3,57% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 206,870000 | 28/04/2025 | 3,57% | -14,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,280000 | 29/04/2025 | 3,57% | 14,97% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,032437 | 29/04/2025 | 3,57% | 14,12% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,358700 | 28/04/2025 | 3,57% | -6,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,029700 | 29/04/2025 | 3,57% | 4,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,570000 | 29/04/2025 | 3,56% | 15,50% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,800000 | 29/04/2025 | 3,56% | 16,09% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.874,711697 | 29/04/2025 | 3,56% | · | ND |
