| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,240000 | 29/04/2025 | 4,27% | 7,46% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,546300 | 29/04/2025 | 4,27% | 2,51% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 29/04/2025 | 4,27% | -6,45% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,880000 | 29/04/2025 | 4,27% | -17,71% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 31,340000 | 29/04/2025 | 4,26% | 13,92% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,130000 | 29/04/2025 | 4,26% | 23,50% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 74,853400 | 28/04/2025 | 4,26% | 16,17% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 420,410000 | 29/04/2025 | 4,26% | 18,67% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 459,440000 | 29/04/2025 | 4,26% | 27,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 631,560000 | 29/04/2025 | 4,26% | 12,64% | ** |
