| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 15/04/2025 | 3,44% | -30,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,080000 | 15/04/2025 | 3,44% | -6,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,547933 | 15/04/2025 | 3,43% | -38,63% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 123,920000 | 14/04/2025 | 3,43% | 14,99% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,245700 | 15/04/2025 | 3,43% | 21,80% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,645900 | 15/04/2025 | 3,43% | 12,05% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,561900 | 15/04/2025 | 3,43% | 0,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 15/04/2025 | 3,42% | -10,05% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,900000 | 15/04/2025 | 3,42% | -10,61% | *** |
