| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 319,180984 | 29/04/2025 | 6,94% | 36,72% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,661500 | 29/04/2025 | 6,94% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.060,180000 | 29/04/2025 | 6,94% | 16,11% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.219,920000 | 29/04/2025 | 6,94% | 8,06% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 136,460000 | 28/04/2025 | 6,93% | 25,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,380000 | 29/04/2025 | 6,93% | -3,52% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,666315 | 29/04/2025 | 6,93% | 37,92% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 19,67% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 159,770000 | 29/04/2025 | 6,92% | 40,01% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,050000 | 29/04/2025 | 6,92% | 26,40% | *** |
