| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 237,800000 | 02/07/2025 | 14,49% | 64,83% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,740000 | 03/07/2025 | 14,49% | -18,56% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,779000 | 03/07/2025 | 14,49% | 60,91% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 244,750000 | 03/07/2025 | 14,49% | 51,38% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,540000 | 03/07/2025 | 14,49% | 24,22% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,090000 | 03/07/2025 | 14,49% | 23,69% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,675119 | 03/07/2025 | 14,49% | 31,81% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 212,250000 | 03/07/2025 | 14,48% | 48,83% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,115000 | 03/07/2025 | 14,48% | 58,03% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,070000 | 03/07/2025 | 14,48% | 42,85% | **** |
