| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 29/04/2025 | 6,69% | 35,28% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 159,830000 | 29/04/2025 | 6,68% | 10,98% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,566059 | 29/04/2025 | 6,68% | 24,85% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,040000 | 29/04/2025 | 6,67% | -19,79% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 70,280000 | 29/04/2025 | 6,66% | 12,18% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,149213 | 29/04/2025 | 6,66% | 13,72% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,903378 | 28/04/2025 | 6,66% | 3,73% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 306,590000 | 29/04/2025 | 6,66% | 19,55% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,906405 | 28/04/2025 | 6,66% | 28,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 29/04/2025 | 6,66% | 8,91% | ** |
