| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,320000 | 15/04/2025 | 5,74% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,374470 | 10/04/2025 | 5,73% | 41,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 97,440000 | 15/04/2025 | 5,73% | 4,65% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,061374 | 15/04/2025 | 5,73% | -4,71% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,405980 | 15/04/2025 | 5,72% | -30,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,712184 | 15/04/2025 | 5,71% | -17,41% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 170,190000 | 15/04/2025 | 5,70% | -2,95% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,730000 | 15/04/2025 | 5,70% | -18,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,170000 | 15/04/2025 | 5,69% | -15,50% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,016879 | 15/04/2025 | 5,68% | -18,52% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 148,409435 | 15/04/2025 | 5,68% | 11,95% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,290000 | 15/04/2025 | 5,67% | -29,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 92,704161 | 15/04/2025 | 5,67% | -3,37% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,228900 | 15/04/2025 | 5,66% | -19,23% | ** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,126692 | 14/04/2025 | 5,66% | 22,01% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,549000 | 15/04/2025 | 5,65% | 31,60% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 50,484000 | 15/04/2025 | 5,65% | 28,72% | *** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,022736 | 14/04/2025 | 5,64% | 16,17% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,260000 | 15/04/2025 | 5,63% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 116,752031 | 15/04/2025 | 5,62% | -5,80% | **** |
