| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,311700 | 20/05/2025 | 2,82% | 16,35% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,310000 | 20/05/2025 | 2,81% | 11,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 133,147342 | 20/05/2025 | 2,81% | 5,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,593500 | 20/05/2025 | 2,81% | 17,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.287,620000 | 19/05/2025 | 2,81% | 12,24% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,761600 | 20/05/2025 | 2,81% | 1,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,259963 | 20/05/2025 | 2,81% | 11,90% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 97,580000 | 20/05/2025 | 2,81% | 23,79% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 199,180000 | 20/05/2025 | 2,81% | 17,19% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,588400 | 19/05/2025 | 2,81% | 14,86% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,670000 | 20/05/2025 | 2,81% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,780000 | 20/05/2025 | 2,81% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,881505 | 20/05/2025 | 2,81% | 88,88% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,390000 | 20/05/2025 | 2,81% | 9,85% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,833000 | 20/05/2025 | 2,81% | 15,76% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,257000 | 20/05/2025 | 2,81% | 15,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,433049 | 19/05/2025 | 2,81% | 76,07% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,920850 | 19/05/2025 | 2,81% | 5,40% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 143,426300 | 20/05/2025 | 2,81% | 17,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,655738 | 20/05/2025 | 2,81% | 29,70% | **** |
