| DWS INVEST GERMAN EQUITIES FC | RV EURO | 271,580000 | 15/04/2025 | 6,30% | 27,86% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,530000 | 15/04/2025 | 6,29% | 1,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,236745 | 15/04/2025 | 6,29% | 1,71% | * |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 124,550000 | 15/04/2025 | 6,28% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 126,271370 | 15/04/2025 | 6,28% | 30,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 262,390000 | 15/04/2025 | 6,27% | 12,70% | *** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,541225 | 15/04/2025 | 6,24% | 1,06% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,560000 | 15/04/2025 | 6,23% | 29,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,730837 | 15/04/2025 | 6,23% | -1,76% | ** |
