| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,553730 | 16/05/2025 | 7,72% | 10,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,749970 | 16/05/2025 | 7,71% | 0,16% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,348500 | 15/05/2025 | 7,71% | 26,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 134,412159 | 15/05/2025 | 7,71% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,670094 | 15/05/2025 | 7,71% | 15,22% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,774600 | 16/05/2025 | 7,70% | -3,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,823871 | 15/05/2025 | 7,70% | 21,39% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,150000 | 16/05/2025 | 7,69% | 8,79% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 159,652124 | 16/05/2025 | 7,69% | 43,92% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 372,750000 | 15/05/2025 | 7,69% | 39,44% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 359,190000 | 15/05/2025 | 7,69% | 39,46% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,862962 | 16/05/2025 | 7,69% | 24,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,380000 | 16/05/2025 | 7,69% | 25,04% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,545110 | 14/05/2025 | 7,69% | 23,18% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,840000 | 16/05/2025 | 7,69% | 36,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,498668 | 16/05/2025 | 7,69% | 23,57% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,258288 | 16/05/2025 | 7,69% | 19,86% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 228,123121 | 16/05/2025 | 7,69% | 25,76% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 516,834140 | 16/05/2025 | 7,68% | 19,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 16/05/2025 | 7,68% | 15,49% | ** |
