| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 314,862239 | 15/04/2025 | 6,82% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,141961 | 15/04/2025 | 6,79% | 4,32% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,680000 | 15/04/2025 | 6,76% | 42,00% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 126,300000 | 15/04/2025 | 6,75% | 1,40% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.068,434480 | 15/04/2025 | 6,75% | 23,01% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,540000 | 15/04/2025 | 6,74% | 4,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,541658 | 15/04/2025 | 6,74% | -8,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.147,403159 | 15/04/2025 | 6,73% | 4,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,238477 | 15/04/2025 | 6,71% | 3,38% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 173,480000 | 15/04/2025 | 6,69% | 35,85% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 121,020000 | 15/04/2025 | 6,69% | 18,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,880000 | 15/04/2025 | 6,69% | 11,94% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 32,900000 | 15/04/2025 | 6,68% | 35,73% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 156,620000 | 15/04/2025 | 6,68% | 20,11% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 199,897700 | 15/04/2025 | 6,68% | 47,67% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 120,274420 | 14/04/2025 | 6,67% | 14,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.158,612854 | 15/04/2025 | 6,66% | 8,74% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 168,500530 | 15/04/2025 | 6,66% | 13,80% | *** |
