| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,840000 | 17/04/2025 | 5,85% | 24,43% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 166,400000 | 16/04/2025 | 5,85% | 51,05% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 780,560000 | 17/04/2025 | 5,84% | 29,61% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.570,670000 | 16/04/2025 | 5,84% | 0,16% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 331,229900 | 16/04/2025 | 5,83% | 31,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 17/04/2025 | 5,83% | 7,75% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,619718 | 17/04/2025 | 5,83% | -3,02% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,410199 | 17/04/2025 | 5,82% | -30,18% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,430000 | 17/04/2025 | 5,81% | 32,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,530000 | 17/04/2025 | 5,81% | 30,74% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,704225 | 17/04/2025 | 5,81% | 42,17% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 17/04/2025 | 5,81% | -33,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,765700 | 16/04/2025 | 5,80% | 11,21% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,706800 | 16/04/2025 | 5,80% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 113,850000 | 16/04/2025 | 5,80% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 33,416900 | 16/04/2025 | 5,79% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 17/04/2025 | 5,79% | 6,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,048768 | 16/04/2025 | 5,78% | -16,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 120,930000 | 17/04/2025 | 5,78% | -10,22% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 308,010000 | 17/04/2025 | 5,78% | 29,21% | **** |
