| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,457600 | 08/05/2025 | 2,72% | 2,88% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,911300 | 12/05/2025 | 2,72% | 7,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,166757 | 12/05/2025 | 2,72% | 13,03% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,497212 | 12/05/2025 | 2,72% | 97,58% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,986570 | 09/05/2025 | 2,72% | 48,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 109,823500 | 12/05/2025 | 2,72% | 36,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,255800 | 12/05/2025 | 2,72% | 13,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,570000 | 12/05/2025 | 2,72% | 17,97% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,654950 | 12/05/2025 | 2,71% | 32,73% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,460000 | 12/05/2025 | 2,71% | 36,19% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 119,629234 | 09/05/2025 | 2,71% | 11,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,688931 | 12/05/2025 | 2,71% | 27,43% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,620000 | 12/05/2025 | 2,71% | 12,75% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,489300 | 12/05/2025 | 2,71% | 5,23% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,597875 | 12/05/2025 | 2,71% | 10,08% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,752400 | 09/05/2025 | 2,71% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,143500 | 12/05/2025 | 2,71% | 2,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,167297 | 12/05/2025 | 2,70% | 47,33% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 118,820000 | 12/05/2025 | 2,70% | 3,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,710000 | 12/05/2025 | 2,70% | 5,57% | * |
