| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,147100 | 07/05/2025 | 13,77% | -3,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,818123 | 07/05/2025 | 13,77% | -11,80% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,328000 | 07/05/2025 | 13,76% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,307900 | 07/05/2025 | 13,76% | 66,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,722003 | 07/05/2025 | 13,75% | 2,29% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,769000 | 07/05/2025 | 13,75% | 49,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 335,255282 | 07/05/2025 | 13,74% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,380000 | 07/05/2025 | 13,73% | -14,71% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 85,563380 | 07/05/2025 | 13,71% | -3,78% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.902,690130 | 07/05/2025 | 13,70% | 50,30% | ** |
