| LABORAL KUTXA BOLSA, FI | RV EURO | 24,026359 | 21/04/2025 | 6,30% | 31,44% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,325415 | 22/04/2025 | 6,30% | -5,32% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 118,240000 | 22/04/2025 | 6,30% | 2,92% | * |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 365,270000 | 22/04/2025 | 6,29% | 32,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 119,220863 | 22/04/2025 | 6,29% | 15,14% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 145,730000 | 22/04/2025 | 6,28% | -5,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 770,330000 | 22/04/2025 | 6,28% | -5,10% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.335,570000 | 22/04/2025 | 6,28% | 19,85% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,560000 | 22/04/2025 | 6,27% | 24,05% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 211,260000 | 16/04/2025 | 6,26% | 11,78% | * |
