| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 32,070000 | 22/04/2025 | 4,84% | 29,26% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,931386 | 22/04/2025 | 4,84% | 20,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 53,366400 | 22/04/2025 | 4,84% | 48,26% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,760400 | 22/04/2025 | 4,84% | 22,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,570000 | 22/04/2025 | 4,83% | 38,20% | ***** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 50,090000 | 22/04/2025 | 4,83% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,444124 | 17/04/2025 | 4,83% | 16,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,022235 | 22/04/2025 | 4,83% | 2,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,055000 | 22/04/2025 | 4,82% | -8,78% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,436340 | 22/04/2025 | 4,82% | 17,75% | **** |
