| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 316,610000 | 29/04/2025 | 7,04% | 39,28% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,510000 | 29/04/2025 | 7,03% | 15,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,750000 | 29/04/2025 | 7,03% | 14,98% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,787300 | 28/04/2025 | 7,03% | -9,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.563,520000 | 29/04/2025 | 7,02% | 11,36% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 163,220000 | 29/04/2025 | 7,02% | 41,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 161,778000 | 28/04/2025 | 7,02% | 16,24% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,813418 | 29/04/2025 | 7,02% | 32,39% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 167,080000 | 29/04/2025 | 7,02% | 44,50% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.126,272751 | 28/04/2025 | 7,02% | · | ND |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 172,272700 | 29/04/2025 | 7,02% | 28,32% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 101,251100 | 29/04/2025 | 7,00% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 246,082828 | 29/04/2025 | 6,99% | 32,59% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 206,383540 | 29/04/2025 | 6,99% | 22,17% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,855196 | 29/04/2025 | 6,99% | 43,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,615229 | 29/04/2025 | 6,98% | 17,10% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,686012 | 29/04/2025 | 6,98% | 22,62% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,336236 | 28/04/2025 | 6,98% | · | ND |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,014000 | 28/04/2025 | 6,98% | 17,28% | ** |
