| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,284000 | 21/04/2025 | 2,55% | -24,35% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 9,953000 | 21/04/2025 | 2,54% | -13,90% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 106,122900 | 16/04/2025 | 2,54% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,160000 | 17/04/2025 | 2,54% | -14,36% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 61,490000 | 16/04/2025 | 2,53% | 16,39% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 168,730000 | 17/04/2025 | 2,53% | -4,36% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 112,150000 | 17/04/2025 | 2,53% | -0,21% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,774169 | 10/04/2025 | 2,53% | 11,15% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,849600 | 17/04/2025 | 2,53% | -26,29% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,110000 | 17/04/2025 | 2,53% | 27,32% | *** |
