| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,483408 | 29/04/2025 | 3,55% | -22,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,218400 | 29/04/2025 | 3,55% | 1,30% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 166,183986 | 29/04/2025 | 3,54% | 12,62% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.756,942810 | 29/04/2025 | 3,54% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,330900 | 29/04/2025 | 3,54% | -5,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,035500 | 28/04/2025 | 3,54% | 9,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,221700 | 29/04/2025 | 3,54% | 4,56% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 122,530000 | 29/04/2025 | 3,54% | 6,16% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 219,330068 | 29/04/2025 | 3,54% | 14,43% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 347,155700 | 29/04/2025 | 3,53% | 24,05% | **** |
