| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,050576 | 24/04/2025 | 6,07% | 23,72% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,270000 | 25/04/2025 | 6,06% | 37,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,227878 | 25/04/2025 | 6,06% | 28,29% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 119,380000 | 24/04/2025 | 6,06% | 17,02% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,364696 | 24/04/2025 | 6,06% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.034,814140 | 24/04/2025 | 6,05% | 34,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,427980 | 25/04/2025 | 6,05% | 17,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 130,272079 | 25/04/2025 | 6,05% | 15,61% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.125,080000 | 24/04/2025 | 6,05% | 30,75% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,411464 | 25/04/2025 | 6,04% | 15,27% | ** |
