| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,120000 | 15/04/2025 | 6,22% | 51,15% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,444961 | 15/04/2025 | 6,22% | 25,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 136,561350 | 15/04/2025 | 6,22% | 29,92% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.154,680000 | 14/04/2025 | 6,21% | 31,69% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,580000 | 15/04/2025 | 6,21% | 40,87% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,645708 | 15/04/2025 | 6,21% | 45,57% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 15/04/2025 | 6,20% | -28,31% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 881,910000 | 15/04/2025 | 6,19% | 31,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.588,210000 | 15/04/2025 | 6,19% | 17,75% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,067114 | 15/04/2025 | 6,18% | 1,49% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 122,722378 | 14/04/2025 | 6,17% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,215013 | 15/04/2025 | 6,16% | -15,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 119,075958 | 15/04/2025 | 6,16% | 12,23% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,739644 | 07/03/2025 | 6,15% | 3,08% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 130,960000 | 15/04/2025 | 6,14% | 36,66% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,198871 | 15/04/2025 | 6,14% | 6,23% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 70,350000 | 15/04/2025 | 6,12% | 2,72% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,923967 | 15/04/2025 | 6,12% | -15,97% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 149,136157 | 14/04/2025 | 6,10% | 41,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 103,127029 | 15/04/2025 | 6,10% | 12,22% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 134,930000 | 15/04/2025 | 6,09% | 35,80% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,090000 | 15/04/2025 | 6,08% | 23,84% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,090000 | 15/04/2025 | 6,07% | 25,03% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,540000 | 15/04/2025 | 6,07% | -17,90% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,310000 | 15/04/2025 | 6,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,428911 | 15/04/2025 | 6,06% | 11,54% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,737000 | 15/04/2025 | 6,06% | 37,04% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 186,290000 | 14/04/2025 | 6,06% | 10,04% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,729424 | 15/04/2025 | 6,06% | 41,82% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,300000 | 15/04/2025 | 6,06% | -15,34% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 15/04/2025 | 6,05% | -27,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,260000 | 15/04/2025 | 6,05% | 26,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,211800 | 15/04/2025 | 6,05% | -16,10% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 155,930000 | 14/04/2025 | 6,05% | 7,42% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,130000 | 15/04/2025 | 6,05% | 41,52% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,900000 | 15/04/2025 | 6,04% | 11,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,051395 | 15/04/2025 | 6,04% | -16,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 782,000000 | 15/04/2025 | 6,04% | 29,85% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,390000 | 15/04/2025 | 6,04% | -19,89% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,740000 | 15/04/2025 | 6,04% | -28,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 135,630816 | 15/04/2025 | 6,04% | 27,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,507033 | 15/04/2025 | 6,04% | -0,36% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 15/04/2025 | 6,03% | -25,45% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,631000 | 15/04/2025 | 6,03% | 36,63% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,423000 | 15/04/2025 | 6,03% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 144,965191 | 14/04/2025 | 6,02% | 40,83% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 72,240000 | 15/04/2025 | 6,02% | -15,70% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,630000 | 15/04/2025 | 6,02% | -15,64% | * |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,857861 | 15/04/2025 | 6,00% | 41,87% | ***** |
