| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 237,160000 | 29/04/2025 | 7,42% | 27,33% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,034400 | 29/04/2025 | 7,41% | 13,26% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 153,820452 | 29/04/2025 | 7,41% | 32,74% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,426539 | 28/04/2025 | 7,40% | 20,61% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,691445 | 28/04/2025 | 7,40% | 7,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 50,515900 | 29/04/2025 | 7,40% | 17,39% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 33,813600 | 29/04/2025 | 7,40% | 5,67% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 142,000000 | 29/04/2025 | 7,39% | 40,26% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,910000 | 29/04/2025 | 7,39% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,830000 | 28/04/2025 | 7,38% | -4,95% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 60,852200 | 29/04/2025 | 7,38% | 40,92% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 815,060000 | 29/04/2025 | 7,37% | 5,69% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 50,804537 | 29/04/2025 | 7,37% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,831883 | 29/04/2025 | 7,37% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 119,280000 | 28/04/2025 | 7,37% | · | ND |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,474300 | 29/04/2025 | 7,35% | 11,46% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,941227 | 29/04/2025 | 7,34% | -12,75% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 164,162000 | 28/04/2025 | 7,33% | 27,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 29/04/2025 | 7,32% | 15,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 29/04/2025 | 7,32% | 15,45% | *** |
