| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,324300 | 30/04/2025 | 5,53% | 8,85% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,867231 | 02/05/2025 | 5,52% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,423314 | 02/05/2025 | 5,52% | -1,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,293449 | 02/05/2025 | 5,52% | 16,38% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,535210 | 30/04/2025 | 5,51% | 9,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,352500 | 01/05/2025 | 5,51% | 26,80% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.551,990000 | 30/04/2025 | 5,51% | 24,83% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,836200 | 02/05/2025 | 5,51% | 28,86% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 153,430000 | 30/04/2025 | 5,51% | · | ND |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,196100 | 02/05/2025 | 5,51% | 18,45% | **** |
