| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,229000 | 15/04/2025 | 13,85% | 17,64% | ***** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,205455 | 31/03/2025 | 13,77% | · | ND |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 38,797200 | 31/03/2025 | 13,57% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 38,560400 | 14/04/2025 | 13,55% | 103,35% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 39,184500 | 15/04/2025 | 13,46% | 59,51% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,137600 | 15/04/2025 | 13,45% | 13,70% | **** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,203300 | 31/03/2025 | 13,41% | · | ND |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,876575 | 15/04/2025 | 13,31% | 2,85% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 19,777500 | 15/04/2025 | 13,23% | 3,02% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 34,825214 | 15/04/2025 | 13,17% | 61,38% | **** |
