| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,732290 | 13/05/2025 | 2,24% | 12,41% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,900000 | 13/05/2025 | 2,24% | 8,95% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,838013 | 13/05/2025 | 2,24% | 18,36% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,912642 | 13/05/2025 | 2,24% | 28,28% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,683325 | 12/05/2025 | 2,24% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,092955 | 12/05/2025 | 2,24% | 11,42% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,893200 | 12/05/2025 | 2,24% | 31,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,306335 | 13/05/2025 | 2,24% | 11,70% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 138,869600 | 13/05/2025 | 2,24% | 19,46% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 332,063749 | 12/05/2025 | 2,24% | 16,47% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 107,950000 | 12/05/2025 | 2,24% | 32,86% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,327391 | 12/05/2025 | 2,24% | 3,05% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.024,690000 | 13/05/2025 | 2,23% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,192200 | 11/05/2025 | 2,23% | 10,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,280000 | 13/05/2025 | 2,23% | 33,24% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,360100 | 13/05/2025 | 2,23% | 12,10% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,721949 | 13/05/2025 | 2,23% | 24,36% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.126,880000 | 13/05/2025 | 2,23% | 13,93% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,300000 | 12/05/2025 | 2,23% | 34,01% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,194744 | 13/05/2025 | 2,23% | 19,87% | * |
