| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 528,220000 | 25/04/2025 | 7,29% | -24,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,718059 | 25/04/2025 | 7,29% | 46,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 132,150000 | 25/04/2025 | 7,29% | 14,84% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,389099 | 25/04/2025 | 7,29% | 11,92% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.231,406270 | 24/04/2025 | 7,29% | 20,11% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 119,340000 | 25/04/2025 | 7,29% | 3,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,404522 | 25/04/2025 | 7,29% | -8,24% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 134,020000 | 24/04/2025 | 7,28% | 26,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 85,360000 | 25/04/2025 | 7,28% | 4,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,160338 | 24/04/2025 | 7,27% | 6,51% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,560000 | 25/04/2025 | 7,26% | -6,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 139,070000 | 25/04/2025 | 7,26% | 12,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 25/04/2025 | 7,25% | 15,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 81,810000 | 24/04/2025 | 7,25% | 5,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 199,440000 | 25/04/2025 | 7,25% | 21,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 102,980000 | 25/04/2025 | 7,23% | 13,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 137,151046 | 25/04/2025 | 7,22% | 29,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,262393 | 25/04/2025 | 7,22% | 1,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 25/04/2025 | 7,21% | 13,39% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 100,320000 | 25/04/2025 | 7,21% | 12,19% | ***** |
