| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 38,431610 | 24/04/2025 | 5,04% | -6,78% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 22,415172 | 24/04/2025 | 5,04% | -22,32% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,214160 | 23/04/2025 | 5,03% | 8,42% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.978,210000 | 23/04/2025 | 5,03% | -0,12% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,694532 | 23/04/2025 | 5,03% | 26,06% | ** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,444437 | 23/04/2025 | 5,01% | 29,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,231100 | 24/04/2025 | 5,01% | 5,70% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,555800 | 24/04/2025 | 5,01% | 2,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,730000 | 24/04/2025 | 5,01% | 29,15% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,310000 | 24/04/2025 | 5,01% | · | ND |
