| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,705493 | 28/04/2025 | 7,22% | 18,81% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 313,990000 | 29/04/2025 | 7,22% | 38,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 96,155791 | 29/04/2025 | 7,22% | 11,39% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,210000 | 29/04/2025 | 7,21% | 34,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 103,366200 | 29/04/2025 | 7,21% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,498280 | 29/04/2025 | 7,20% | 8,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,975672 | 29/04/2025 | 7,20% | -4,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 93,304053 | 29/04/2025 | 7,20% | 11,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 253,260000 | 29/04/2025 | 7,19% | 19,91% | ** |
