| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.926,220000 | 29/04/2025 | 7,66% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 111,870000 | 29/04/2025 | 7,66% | 6,21% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,970000 | 29/04/2025 | 7,66% | 7,37% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,332198 | 28/04/2025 | 7,66% | 42,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 29/04/2025 | 7,65% | 16,81% | *** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.686,230000 | 29/04/2025 | 7,65% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 257,310000 | 29/04/2025 | 7,65% | 39,38% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.163,711500 | 28/04/2025 | 7,65% | 31,17% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.082,199790 | 29/04/2025 | 7,64% | 38,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,648000 | 29/04/2025 | 7,64% | 6,16% | ** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.581,410000 | 29/04/2025 | 7,64% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,487649 | 29/04/2025 | 7,64% | 15,45% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,483464 | 29/04/2025 | 7,64% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,713532 | 29/04/2025 | 7,64% | -2,06% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,577000 | 29/04/2025 | 7,63% | 6,76% | ** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 216,730000 | 29/04/2025 | 7,63% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 118,640000 | 29/04/2025 | 7,63% | -10,26% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 29/04/2025 | 7,62% | -20,32% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,970000 | 29/04/2025 | 7,62% | 25,38% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,442410 | 28/04/2025 | 7,62% | 18,75% | ** |
