| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,319060 | 12/05/2025 | 2,94% | 8,70% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,480000 | 13/05/2025 | 2,94% | 3,68% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,857030 | 12/05/2025 | 2,94% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,595591 | 12/05/2025 | 2,94% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.625,582974 | 13/05/2025 | 2,94% | 18,56% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,936647 | 12/05/2025 | 2,94% | -10,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,126170 | 13/05/2025 | 2,94% | -4,93% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,141000 | 13/05/2025 | 2,94% | 26,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.029,743030 | 12/05/2025 | 2,94% | 16,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,042298 | 07/05/2025 | 2,94% | -99,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,661466 | 13/05/2025 | 2,94% | 9,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 123,930000 | 13/05/2025 | 2,94% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 129,456623 | 13/05/2025 | 2,94% | 12,01% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 626,920000 | 12/05/2025 | 2,94% | 21,90% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,726624 | 13/05/2025 | 2,93% | 5,05% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,591337 | 13/05/2025 | 2,93% | -4,05% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,801217 | 12/05/2025 | 2,93% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.304,010000 | 12/05/2025 | 2,93% | 13,74% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,611348 | 12/05/2025 | 2,93% | 12,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,200144 | 13/05/2025 | 2,93% | -2,97% | **** |
