| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,453100 | 15/04/2025 | 3,22% | 32,35% | **** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,380000 | 15/04/2025 | 3,21% | -19,06% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,689268 | 15/04/2025 | 3,21% | 29,78% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 576,970000 | 15/04/2025 | 3,21% | 14,85% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,830000 | 15/04/2025 | 3,21% | -20,95% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,876975 | 15/04/2025 | 3,21% | 29,02% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.539,740000 | 15/04/2025 | 3,20% | 23,63% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,625020 | 11/04/2025 | 3,20% | 19,90% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 91,681385 | 15/04/2025 | 3,20% | -1,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,460000 | 15/04/2025 | 3,20% | 26,51% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,712700 | 15/04/2025 | 3,20% | 21,47% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,741200 | 15/04/2025 | 3,20% | 32,06% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 210,932300 | 15/04/2025 | 3,20% | 32,69% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,210500 | 15/04/2025 | 3,19% | 15,26% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,700000 | 15/04/2025 | 3,19% | -8,21% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,169336 | 15/04/2025 | 3,19% | 4,31% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 318,116100 | 15/04/2025 | 3,19% | 32,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 275,521100 | 15/04/2025 | 3,19% | 32,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 240,346000 | 14/04/2025 | 3,18% | 15,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 117,418000 | 14/04/2025 | 3,18% | · | ND |
