| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,590000 | 24/04/2025 | 6,57% | -16,00% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 225,510000 | 24/04/2025 | 6,56% | 79,55% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,100000 | 24/04/2025 | 6,56% | 12,48% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,963256 | 24/04/2025 | 6,56% | -28,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,554600 | 23/04/2025 | 6,56% | -8,34% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,319300 | 23/04/2025 | 6,55% | 34,14% | ***** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 103,625731 | 24/04/2025 | 6,55% | -12,33% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 83,570000 | 24/04/2025 | 6,55% | 2,44% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,321228 | 23/04/2025 | 6,54% | 51,73% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 538,850000 | 24/04/2025 | 6,54% | 17,93% | ** |
