| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 61,330000 | 28/04/2025 | 6,46% | 21,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,910096 | 29/04/2025 | 6,46% | 19,61% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,094082 | 29/04/2025 | 6,46% | 1,09% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 132,860000 | 29/04/2025 | 6,45% | 48,55% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 88,296000 | 29/04/2025 | 6,45% | 48,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,040000 | 29/04/2025 | 6,44% | 11,34% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954297 | 29/04/2025 | 6,44% | -2,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,219303 | 29/04/2025 | 6,44% | -9,25% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,292069 | 29/04/2025 | 6,43% | -13,29% | ** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
