| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 535,530000 | 15/04/2025 | 7,63% | 14,02% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,394000 | 15/04/2025 | 7,63% | 32,69% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 587,500000 | 15/04/2025 | 7,62% | 18,94% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 126,770000 | 15/04/2025 | 7,57% | 14,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 134,910000 | 15/04/2025 | 7,55% | 18,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 571,850000 | 15/04/2025 | 7,54% | 17,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 534,490000 | 15/04/2025 | 7,53% | 14,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,032800 | 15/04/2025 | 7,52% | 10,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,990000 | 15/04/2025 | 7,51% | 7,85% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,537000 | 15/04/2025 | 7,46% | 30,84% | * |
