| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,067200 | 29/04/2025 | 4,28% | 2,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,690000 | 29/04/2025 | 4,28% | 11,12% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.441,150000 | 28/04/2025 | 4,28% | 18,03% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 41,11% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,290000 | 29/04/2025 | 4,28% | -6,12% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,220000 | 29/04/2025 | 4,27% | 14,10% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,049100 | 28/04/2025 | 4,27% | 20,77% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,544900 | 29/04/2025 | 4,27% | -16,97% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,040000 | 29/04/2025 | 4,27% | 20,73% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 36,590000 | 28/04/2025 | 4,27% | -23,08% | * |
