| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,630000 | 29/04/2025 | 3,46% | -6,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,760000 | 29/04/2025 | 3,46% | 17,20% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,195767 | 29/04/2025 | 3,46% | -4,08% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,767879 | 28/04/2025 | 3,46% | 16,80% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,263900 | 29/04/2025 | 3,45% | 7,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,090000 | 29/04/2025 | 3,45% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,815162 | 29/04/2025 | 3,45% | -5,07% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,285883 | 29/04/2025 | 3,45% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 220,117823 | 29/04/2025 | 3,44% | 33,21% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,629705 | 28/04/2025 | 3,44% | · | ND |
