| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 16,295259 | 14/04/2025 | 7,35% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,584938 | 15/04/2025 | 7,35% | -11,78% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 23,374200 | 15/04/2025 | 7,34% | 15,88% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.695,687741 | 15/04/2025 | 7,33% | 42,19% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 174,240000 | 15/04/2025 | 7,33% | 40,70% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 86,029671 | 15/04/2025 | 7,31% | -19,76% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,020000 | 15/04/2025 | 7,31% | -27,82% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 206,140000 | 15/04/2025 | 7,28% | 31,28% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 269,390000 | 15/04/2025 | 7,28% | 40,04% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 44.732,020000 | 09/04/2025 | 7,28% | -4,76% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,971000 | 14/04/2025 | 7,27% | 55,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 250,850000 | 15/04/2025 | 7,27% | 39,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,640000 | 15/04/2025 | 7,27% | 4,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,402727 | 15/04/2025 | 7,27% | -11,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 136,582900 | 14/04/2025 | 7,25% | 21,57% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.311,090000 | 09/04/2025 | 7,25% | -5,05% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,159860 | 14/04/2025 | 7,24% | 55,02% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 234,007791 | 15/04/2025 | 7,22% | 13,50% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 198,970000 | 15/04/2025 | 7,19% | 14,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 197,250000 | 15/04/2025 | 7,18% | 31,05% | ***** |
