| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 391,540000 | 29/04/2025 | 4,30% | 26,21% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 36,660000 | 28/04/2025 | 4,30% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 177,311607 | 29/04/2025 | 4,30% | 27,96% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,038700 | 29/04/2025 | 4,30% | 12,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 75,731997 | 29/04/2025 | 4,29% | 35,57% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 224,560000 | 29/04/2025 | 4,29% | 17,40% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 133,160000 | 29/04/2025 | 4,29% | 14,53% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,353470 | 28/04/2025 | 4,29% | 7,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,221146 | 28/04/2025 | 4,29% | -12,04% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,210000 | 29/04/2025 | 4,29% | 5,42% | ** |
