| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 305,350000 | 17/04/2025 | 4,27% | 34,52% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 21/04/2025 | 4,27% | -8,48% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,880000 | 21/04/2025 | 4,27% | -19,47% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 13,670000 | 17/04/2025 | 4,27% | · | ND |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,393533 | 17/04/2025 | 4,26% | -3,19% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,875000 | 17/04/2025 | 4,26% | 2,06% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,137691 | 16/04/2025 | 4,26% | 14,19% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 103,980000 | 16/04/2025 | 4,26% | -4,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,186700 | 16/04/2025 | 4,26% | -8,34% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,968400 | 16/04/2025 | 4,26% | 28,89% | ***** |
