| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,825820 | 30/04/2025 | 3,84% | 17,64% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 98,267827 | 30/04/2025 | -1,44% | 17,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,739134 | 02/05/2025 | -8,10% | 17,60% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 57,270149 | 02/05/2025 | -12,79% | 17,59% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,852332 | 02/05/2025 | -24,94% | 17,58% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,800000 | 02/05/2025 | 0,78% | 17,52% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,449705 | 02/05/2025 | -9,24% | 17,52% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,807370 | 01/05/2025 | -0,63% | 17,50% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,210000 | 02/05/2025 | 4,86% | 17,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,400000 | 02/05/2025 | 1,94% | 17,49% | ***** |
