| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,742225 | 09/05/2025 | 2,87% | 29,68% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,624414 | 08/05/2025 | 2,87% | 14,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,950000 | 08/05/2025 | 2,87% | 21,82% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,540000 | 08/05/2025 | 2,87% | · | ND |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 12,43% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,103924 | 09/05/2025 | 2,87% | -15,25% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,680000 | 09/05/2025 | 2,86% | -18,64% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 86,350000 | 08/05/2025 | 2,86% | 28,19% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,655600 | 07/05/2025 | 2,86% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 247,830000 | 08/05/2025 | 2,86% | -13,21% | ** |
