| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,388980 | 30/04/2025 | 4,86% | 1,49% | ** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,210000 | 02/05/2025 | 4,86% | 17,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 281,630000 | 30/04/2025 | 4,86% | -20,12% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,942224 | 02/05/2025 | 4,86% | 11,52% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,031100 | 30/04/2025 | 4,85% | -1,01% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 34,370000 | 02/05/2025 | 4,85% | 29,02% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,610000 | 02/05/2025 | 4,85% | 20,25% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 96,020000 | 30/04/2025 | 4,85% | -12,92% | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,083314 | 30/04/2025 | 4,85% | 11,83% | *** |
