| 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% | *** |
