| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,408700 | 28/04/2025 | 3,22% | -4,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,170000 | 29/04/2025 | 3,22% | 15,46% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,960000 | 28/04/2025 | 3,22% | 13,86% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,026594 | 29/04/2025 | 3,22% | -13,76% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 126,959285 | 29/04/2025 | 3,21% | 14,79% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,462400 | 28/04/2025 | 3,21% | 26,53% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 132,970000 | 29/04/2025 | 3,21% | 8,88% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 189,774064 | 29/04/2025 | 3,20% | 23,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,825857 | 29/04/2025 | 3,20% | 16,68% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 189.412,250000 | 29/04/2025 | 3,20% | -11,33% | *** |
