| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,894223 | 15/04/2025 | 11,85% | 14,15% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 529,286293 | 15/04/2025 | 11,84% | 50,53% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 65,202900 | 14/04/2025 | 11,78% | 59,67% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,138000 | 15/04/2025 | 11,65% | 41,89% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,893100 | 15/04/2025 | 11,54% | -0,15% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 10,568200 | 14/04/2025 | 11,51% | 62,35% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,140002 | 15/04/2025 | 11,49% | -9,06% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 27,803942 | 15/04/2025 | 11,44% | 54,39% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 75,793200 | 14/04/2025 | 11,44% | 54,68% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,642430 | 15/04/2025 | 11,41% | 45,02% | ** |
