| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,047201 | 02/05/2025 | 3,10% | 9,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,360000 | 02/05/2025 | 3,09% | 9,73% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 621,310000 | 02/05/2025 | 3,09% | 24,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,330000 | 02/05/2025 | 3,09% | 15,18% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,746782 | 01/05/2025 | 3,09% | 21,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,990000 | 02/05/2025 | 3,09% | 9,56% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 115,609706 | 02/05/2025 | 3,09% | 9,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 473,390000 | 02/05/2025 | 3,09% | 31,44% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,710000 | 30/04/2025 | 3,08% | 7,59% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,498369 | 02/05/2025 | 3,08% | 12,02% | ** |
