| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,860000 | 14/05/2025 | 7,52% | 11,97% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,140577 | 15/05/2025 | 7,52% | 33,39% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,010000 | 15/05/2025 | 7,52% | 4,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 96,428029 | 15/05/2025 | 7,52% | 13,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 93,589416 | 15/05/2025 | 7,52% | 13,86% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 118,510000 | 15/05/2025 | 7,51% | -4,44% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,666717 | 13/05/2025 | 7,51% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 359,110000 | 14/05/2025 | 7,51% | 28,29% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,600400 | 15/05/2025 | 7,51% | 17,91% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,734282 | 15/05/2025 | 7,51% | 18,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,166500 | 15/05/2025 | 7,51% | 15,08% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,218596 | 15/05/2025 | 7,50% | 16,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 84,890981 | 15/05/2025 | 7,50% | 13,81% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,840000 | 15/05/2025 | 7,49% | 8,84% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,389431 | 14/05/2025 | 7,49% | 16,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,650425 | 15/05/2025 | 7,49% | 10,45% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 168,450000 | 14/05/2025 | 7,48% | 15,71% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,980900 | 14/05/2025 | 7,48% | 41,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,744539 | 15/05/2025 | 7,46% | 37,46% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 153,400000 | 15/05/2025 | 7,46% | 19,93% | *** |
