| 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% | *** |
