| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,493100 | 29/04/2025 | 4,24% | -12,50% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,590000 | 29/04/2025 | 4,24% | 31,86% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 35,07% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,061648 | 28/04/2025 | 4,24% | -5,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,819000 | 29/04/2025 | 4,24% | 0,56% | ** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 152,760000 | 28/04/2025 | 4,24% | -0,08% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,453000 | 29/04/2025 | 4,23% | -4,98% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 97,869600 | 29/04/2025 | 4,23% | 17,64% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,080000 | 29/04/2025 | 4,23% | -1,37% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 131,556024 | 28/04/2025 | 4,23% | 21,37% | *** |
