| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,770000 | 02/05/2025 | 3,05% | 7,25% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,818209 | 29/04/2025 | 3,05% | 18,90% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,952235 | 02/05/2025 | 3,05% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 126,460000 | 02/05/2025 | 3,05% | -10,77% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,120000 | 29/04/2025 | 3,05% | 19,67% | ***** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,652253 | 02/05/2025 | 3,05% | 1,83% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,211090 | 25/04/2025 | 3,04% | 18,39% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 45,318176 | 02/05/2025 | 3,04% | 25,33% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,560000 | 02/05/2025 | 3,04% | 52,86% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,268448 | 02/05/2025 | 3,04% | 26,85% | *** |
