| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 116,240000 | 15/04/2025 | 6,43% | -24,38% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 519,140000 | 15/04/2025 | 6,42% | 34,81% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 70,080000 | 14/04/2025 | 6,41% | 15,49% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 258,860000 | 15/04/2025 | 6,40% | 14,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 175,780000 | 15/04/2025 | 6,39% | 14,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,867994 | 15/04/2025 | 6,39% | -11,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 15/04/2025 | 6,38% | 27,08% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 164,835747 | 15/04/2025 | 6,37% | 26,13% | *** |
