| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,800000 | 05/06/2025 | 3,52% | 10,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,080000 | 04/06/2025 | 3,52% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.240,500000 | 05/06/2025 | 3,51% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 133,363524 | 30/04/2025 | 3,51% | 34,49% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,240544 | 04/06/2025 | 3,51% | 18,12% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 122,180000 | 05/06/2025 | 3,51% | 6,24% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,342715 | 04/06/2025 | 3,51% | · | ND |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,739900 | 04/06/2025 | 3,51% | 33,47% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,030000 | 04/06/2025 | 3,51% | 15,79% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 159,769569 | 05/06/2025 | 3,51% | · | ND |
