| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,372353 | 13/05/2025 | 9,29% | 55,61% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 272,827100 | 13/05/2025 | 9,29% | -9,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 131,990000 | 12/05/2025 | 9,29% | 6,19% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,250000 | 13/05/2025 | 9,28% | 14,65% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.249,410000 | 13/05/2025 | 9,28% | 39,51% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,190000 | 13/05/2025 | 9,28% | 38,95% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,048200 | 13/05/2025 | 9,27% | 8,17% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,240000 | 13/05/2025 | 9,27% | 35,07% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,580000 | 13/05/2025 | 9,27% | -11,91% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,788549 | 13/05/2025 | 9,27% | 35,09% | ** |
