| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,184592 | 15/04/2025 | 6,66% | -9,85% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 16,532900 | 15/04/2025 | 6,66% | 4,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,726700 | 15/04/2025 | 6,65% | 47,33% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,050440 | 15/04/2025 | 6,64% | 30,14% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,626716 | 15/04/2025 | 6,64% | -11,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 126,270000 | 15/04/2025 | 6,63% | -22,90% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,136000 | 15/04/2025 | 6,62% | 40,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,403600 | 15/04/2025 | 6,62% | 16,88% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,530000 | 14/04/2025 | 6,59% | 22,10% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 160,181915 | 15/04/2025 | 6,58% | 33,08% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 504,662300 | 14/04/2025 | 6,57% | 30,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,690000 | 15/04/2025 | 6,55% | 9,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 258,250000 | 15/04/2025 | 6,55% | 15,07% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 75,620000 | 15/04/2025 | 6,55% | -21,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,337806 | 15/04/2025 | 6,53% | 13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,689678 | 15/04/2025 | 6,53% | -28,80% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,840000 | 15/04/2025 | 6,52% | 3,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,139797 | 15/04/2025 | 6,51% | 1,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.081,680000 | 15/04/2025 | 6,50% | 35,79% | **** |
