| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,009320 | 08/05/2025 | 2,88% | 21,51% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,640878 | 08/05/2025 | 2,88% | 39,41% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,534927 | 09/05/2025 | 2,88% | 41,50% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,660000 | 09/05/2025 | 2,88% | 0,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 470,920000 | 08/05/2025 | 2,88% | 23,87% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,350000 | 09/05/2025 | 2,88% | 14,62% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 121,520000 | 08/05/2025 | 2,87% | 19,37% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,348700 | 08/05/2025 | 2,87% | -14,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,120000 | 09/05/2025 | 2,87% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 144,340000 | 08/05/2025 | 2,87% | 10,86% | *** |
