| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 118,830000 | 29/04/2025 | 3,37% | 20,41% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,347104 | 28/04/2025 | 3,37% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 62,460000 | 29/04/2025 | 3,36% | 26,87% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 127,040000 | 28/04/2025 | 3,36% | · | ND |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 166,880000 | 29/04/2025 | 3,36% | 7,05% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,080000 | 29/04/2025 | 3,36% | · | ND |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,247000 | 29/04/2025 | 3,36% | 16,55% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,273751 | 29/04/2025 | 3,36% | -30,79% | * |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 109,474500 | 28/04/2025 | 3,36% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,262815 | 29/04/2025 | 3,36% | 0,20% | ** |
