| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,931848 | 29/04/2025 | 9,36% | -24,45% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,112600 | 29/04/2025 | 9,34% | 14,37% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,730000 | 29/04/2025 | 9,32% | 9,42% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,280603 | 29/04/2025 | 9,30% | 1,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 64,670000 | 29/04/2025 | 9,28% | 8,18% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,155398 | 28/04/2025 | 9,27% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 209,856678 | 29/04/2025 | 9,27% | 33,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 88,150000 | 29/04/2025 | 9,27% | 1,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,930000 | 29/04/2025 | 9,26% | 8,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 129,020000 | 29/04/2025 | 9,26% | 30,60% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 217,220000 | 28/04/2025 | 9,25% | 16,61% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,360000 | 29/04/2025 | 9,24% | -0,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,135894 | 29/04/2025 | 9,22% | 27,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,992500 | 28/04/2025 | 9,22% | -1,82% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,090000 | 29/04/2025 | 9,20% | 41,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 72,140000 | 29/04/2025 | 9,20% | 1,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 129,216354 | 29/04/2025 | 9,20% | 25,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 141,610000 | 29/04/2025 | 9,19% | 29,81% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 29/04/2025 | 9,18% | -23,61% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,115030 | 28/04/2025 | 9,17% | 41,70% | ** |
