| 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% | * |
