| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 79,331100 | 29/04/2025 | 8,03% | 23,85% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 164,514992 | 29/04/2025 | 8,03% | 39,85% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 89,600000 | 29/04/2025 | 8,02% | 10,64% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,426214 | 28/04/2025 | 8,02% | -3,13% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 331,946364 | 29/04/2025 | 8,02% | 39,68% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,302471 | 29/04/2025 | 8,01% | 1,09% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,901873 | 29/04/2025 | 8,01% | -15,73% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.283,640000 | 25/04/2025 | 8,00% | 4,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 119,890000 | 29/04/2025 | 8,00% | 9,41% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 228,510000 | 29/04/2025 | 7,98% | 88,28% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 80,540000 | 29/04/2025 | 7,98% | -14,98% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,496400 | 28/04/2025 | 7,98% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,580000 | 29/04/2025 | 7,98% | -10,69% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,420000 | 29/04/2025 | 7,97% | 24,63% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 208,310000 | 29/04/2025 | 7,97% | 42,81% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,544400 | 28/04/2025 | 7,96% | 35,64% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,272147 | 29/04/2025 | 7,96% | -4,14% | ** |
