| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 120,570000 | 29/04/2025 | 3,40% | 20,76% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,310000 | 29/04/2025 | 3,40% | 7,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 74,960000 | 29/04/2025 | 3,39% | 18,18% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,927899 | 29/04/2025 | 3,39% | 17,96% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,831300 | 29/04/2025 | 3,39% | -17,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,510000 | 29/04/2025 | 3,39% | 11,04% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,690000 | 29/04/2025 | 3,39% | 5,95% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 140,750000 | 29/04/2025 | 3,39% | 15,50% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,930800 | 28/04/2025 | 3,38% | -29,46% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,470000 | 28/04/2025 | 3,38% | -16,66% | ** |
