| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,550000 | 17/04/2025 | 6,34% | -13,11% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 124,610000 | 17/04/2025 | 6,33% | 27,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 13,960000 | 17/04/2025 | 6,32% | -12,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.079,770000 | 17/04/2025 | 6,31% | 35,55% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,780000 | 17/04/2025 | 6,31% | -5,04% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 80,890000 | 17/04/2025 | 6,29% | -17,85% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,198300 | 16/04/2025 | 6,29% | -12,34% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,445423 | 17/04/2025 | 6,29% | 34,51% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,330000 | 17/04/2025 | 6,29% | · | ND |
