| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 316,610000 | 29/04/2025 | 7,04% | 39,28% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,510000 | 29/04/2025 | 7,03% | 15,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,750000 | 29/04/2025 | 7,03% | 14,98% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,787300 | 28/04/2025 | 7,03% | -9,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.563,520000 | 29/04/2025 | 7,02% | 11,36% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 163,220000 | 29/04/2025 | 7,02% | 41,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 161,778000 | 28/04/2025 | 7,02% | 16,24% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,813418 | 29/04/2025 | 7,02% | 32,39% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 167,080000 | 29/04/2025 | 7,02% | 44,50% | **** |
