| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 268,560000 | 15/04/2025 | -2,41% | 15,64% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 220,140000 | 15/04/2025 | -2,41% | 8,58% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 424,254360 | 15/04/2025 | -2,41% | -3,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,280000 | 15/04/2025 | -2,41% | -15,23% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,750000 | 14/04/2025 | -2,41% | -0,82% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,320000 | 15/04/2025 | -2,41% | -7,64% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,350000 | 15/04/2025 | -2,41% | -6,35% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,296034 | 11/04/2025 | -2,41% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 15/04/2025 | -2,41% | -8,65% | * |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,090000 | 15/04/2025 | -2,41% | 29,86% | *** |
