| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,268000 | 16/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 14,792077 | 17/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 20,402000 | 17/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 12,962200 | 17/04/2025 | 3,72% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,800000 | 17/04/2025 | 3,71% | -15,99% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,910000 | 21/04/2025 | 3,71% | -25,67% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,233834 | 17/04/2025 | 3,70% | -25,42% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,674000 | 17/04/2025 | 3,70% | 20,21% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,167000 | 17/04/2025 | 3,70% | 29,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,265438 | 17/04/2025 | 3,70% | 24,98% | ***** |
