| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,480708 | 24/04/2025 | 6,53% | -4,06% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 225,200000 | 23/04/2025 | 6,53% | 55,71% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,225006 | 23/04/2025 | 6,53% | 23,03% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,107506 | 24/04/2025 | 6,52% | 1,20% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 284,834900 | 24/04/2025 | 6,52% | 7,62% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,183700 | 23/04/2025 | 6,52% | 33,74% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,976700 | 23/04/2025 | 6,52% | 24,60% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 148,073400 | 23/04/2025 | 6,52% | 26,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 103,556218 | 24/04/2025 | 6,52% | 15,73% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 66,236800 | 23/04/2025 | 6,51% | 51,73% | ***** |
