| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,107700 | 02/05/2025 | 4,23% | -6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,708772 | 02/05/2025 | 4,23% | 21,90% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 362,650000 | 02/05/2025 | 4,23% | 18,05% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,920000 | 02/05/2025 | 4,23% | -4,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460285 | 30/04/2025 | 4,23% | -3,94% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,460000 | 30/04/2025 | 4,23% | 20,03% | *** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,946240 | 30/04/2025 | 4,22% | 27,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 96,970000 | 30/04/2025 | 4,22% | 12,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,140000 | 02/05/2025 | 4,22% | 16,84% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,600000 | 02/05/2025 | 4,22% | -18,92% | * |
