| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.098,480000 | 29/04/2025 | 3,20% | -11,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 119,857325 | 29/04/2025 | 3,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,230409 | 29/04/2025 | 3,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 147,100000 | 29/04/2025 | 3,20% | 15,85% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,830100 | 29/04/2025 | 3,19% | 5,29% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 90,986400 | 29/04/2025 | 3,19% | 30,40% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,067460 | 28/04/2025 | 3,19% | 5,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,940000 | 29/04/2025 | 3,19% | -8,53% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,885672 | 28/04/2025 | 3,19% | 19,92% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,650000 | 29/04/2025 | 3,19% | 4,06% | ** |
