| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 110,890000 | 29/04/2025 | 3,38% | 10,72% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 598,568900 | 29/04/2025 | 3,38% | 1,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 257,580000 | 29/04/2025 | 3,38% | 11,83% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,662591 | 28/04/2025 | 3,38% | 16,86% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,996273 | 29/04/2025 | 3,38% | 11,45% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 67,120000 | 29/04/2025 | 3,37% | -15,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,871970 | 29/04/2025 | 3,37% | -1,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 46,152036 | 29/04/2025 | 3,37% | 20,79% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,427700 | 29/04/2025 | 3,37% | -13,06% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 56,547300 | 29/04/2025 | 3,37% | 24,81% | ** |
