| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,409986 | 24/04/2025 | 5,09% | 13,44% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,482740 | 23/04/2025 | 5,09% | 23,43% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,617121 | 24/04/2025 | 5,09% | -8,06% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 40,658206 | 24/04/2025 | 5,09% | 32,64% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,999148 | 24/04/2025 | 5,08% | 6,33% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,900000 | 23/04/2025 | 5,08% | 16,90% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,243800 | 24/04/2025 | 5,08% | 30,00% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,189400 | 27/03/2025 | 5,07% | -0,11% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,305100 | 24/04/2025 | 5,07% | 46,24% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 164,040000 | 24/04/2025 | 5,07% | 39,37% | **** |
