| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 215,360000 | 15/04/2025 | 2,13% | 27,17% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.285,740000 | 14/04/2025 | 2,13% | 8,63% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 104,913350 | 14/04/2025 | 2,12% | 4,41% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,677852 | 15/04/2025 | 2,12% | -21,93% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,414600 | 15/04/2025 | 2,12% | 7,83% | **** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,460000 | 15/04/2025 | 2,12% | -7,98% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 212,100000 | 14/04/2025 | 2,12% | 32,07% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,860220 | 15/04/2025 | 2,12% | 40,41% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,670000 | 15/04/2025 | 2,11% | -3,78% | *** |
