| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 98,018058 | 08/05/2025 | 1,83% | -1,18% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,793485 | 08/05/2025 | 1,83% | -2,98% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,458263 | 08/05/2025 | 1,83% | 11,32% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,814442 | 08/05/2025 | 1,83% | 6,15% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,590000 | 08/05/2025 | 1,83% | -1,45% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,870000 | 08/05/2025 | 1,83% | 4,53% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 08/05/2025 | 1,83% | 4,65% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,428200 | 08/05/2025 | 1,83% | 26,15% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,180000 | 08/05/2025 | 1,83% | 11,82% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,740000 | 07/05/2025 | 1,83% | 18,09% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,630384 | 07/05/2025 | 1,83% | 9,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,013405 | 08/05/2025 | 1,83% | 4,99% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 114,730000 | 07/05/2025 | 1,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,590000 | 08/05/2025 | 1,83% | 0,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,729663 | 08/05/2025 | 1,82% | -5,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,639654 | 08/05/2025 | 1,82% | 30,16% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,552995 | 06/05/2025 | 1,82% | 16,73% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,836771 | 08/05/2025 | 1,82% | 48,98% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,198425 | 07/05/2025 | 1,82% | 3,62% | ** |
