| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 914,335316 | 15/04/2025 | 9,48% | 55,66% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,434800 | 14/04/2025 | 9,47% | 21,32% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,649900 | 14/04/2025 | 9,46% | 15,71% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 25,130161 | 14/04/2025 | 9,44% | 58,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,503200 | 14/04/2025 | 9,43% | 59,17% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,820101 | 14/04/2025 | 9,43% | 43,68% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,116200 | 15/04/2025 | 9,43% | 46,56% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,030000 | 15/04/2025 | 9,42% | 3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 65,605591 | 15/04/2025 | 9,42% | -2,83% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 158,739666 | 14/04/2025 | 9,42% | 57,71% | **** |
