| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,154800 | 17/04/2025 | 6,05% | -23,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 80,178268 | 17/04/2025 | 6,05% | -5,11% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,308099 | 17/04/2025 | 6,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,427510 | 17/04/2025 | 6,04% | 11,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,740000 | 17/04/2025 | 6,03% | 35,70% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,018728 | 17/04/2025 | 6,03% | 1,45% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,780000 | 16/04/2025 | 6,02% | 23,55% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 167,570000 | 17/04/2025 | 6,02% | -20,51% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,623239 | 17/04/2025 | 6,02% | 45,93% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,700000 | 17/04/2025 | 6,02% | -31,61% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,776408 | 17/04/2025 | 6,02% | -8,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 84,350000 | 17/04/2025 | 6,01% | 0,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 125,949844 | 17/04/2025 | 6,01% | 30,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,362960 | 17/04/2025 | 6,00% | 27,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 880,310000 | 17/04/2025 | 6,00% | 31,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.585,320000 | 17/04/2025 | 6,00% | 17,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 79,753521 | 17/04/2025 | 5,99% | -22,89% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 222,953000 | 17/04/2025 | 5,99% | -12,89% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,863500 | 17/04/2025 | 5,99% | -15,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 88,840000 | 17/04/2025 | 5,99% | 1,20% | ** |
