| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,390000 | 24/04/2025 | 6,45% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,000000 | 24/04/2025 | 6,45% | -5,03% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,736842 | 24/04/2025 | 6,45% | 33,63% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 327,127022 | 24/04/2025 | 6,45% | 36,83% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 254,420000 | 24/04/2025 | 6,44% | 36,16% | **** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 113,756388 | 24/04/2025 | 6,43% | 7,83% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,713200 | 24/04/2025 | 6,42% | 36,63% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,454700 | 24/04/2025 | 6,42% | 25,32% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,393610 | 24/04/2025 | 6,42% | 26,52% | ND |
