| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 102,927564 | 17/04/2025 | 5,90% | 12,01% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.123,770000 | 16/04/2025 | 5,90% | 0,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 110,030000 | 17/04/2025 | 5,89% | 1,70% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,400000 | 17/04/2025 | 5,89% | -10,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 156,270000 | 16/04/2025 | 5,89% | -0,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 146,100000 | 17/04/2025 | 5,88% | -21,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 153,470000 | 17/04/2025 | 5,88% | -21,53% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 225,790000 | 17/04/2025 | 5,88% | 22,46% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,199736 | 16/04/2025 | 5,87% | 19,47% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 127,170000 | 17/04/2025 | 5,87% | 29,62% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 63,114000 | 17/04/2025 | 5,87% | 33,67% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 51,118000 | 17/04/2025 | 5,87% | 28,80% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,921655 | 16/04/2025 | 5,86% | -16,18% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 307,810000 | 17/04/2025 | 5,86% | 27,87% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 124,300000 | 17/04/2025 | 5,86% | 27,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,020000 | 17/04/2025 | 5,86% | 5,45% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 80,750000 | 17/04/2025 | 5,86% | -0,04% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 183,680000 | 16/04/2025 | 5,86% | 35,07% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 158,050000 | 16/04/2025 | 5,86% | 27,16% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 112,350000 | 17/04/2025 | 5,85% | 20,98% | ** |
