| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,779321 | 16/04/2025 | 5,77% | 1,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,333979 | 17/04/2025 | 5,77% | -0,61% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,591018 | 15/04/2025 | 5,76% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 135,281455 | 17/04/2025 | 5,76% | 27,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,854500 | 16/04/2025 | 5,74% | 10,12% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,360915 | 17/04/2025 | 5,74% | 39,83% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,416200 | 17/04/2025 | 5,73% | 9,29% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 140,266913 | 16/04/2025 | 5,73% | 6,34% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,840000 | 17/04/2025 | 5,72% | -22,43% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,530000 | 16/04/2025 | 5,72% | 7,05% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,581000 | 17/04/2025 | 5,71% | 31,67% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 50,511000 | 17/04/2025 | 5,71% | 28,79% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,350124 | 18/04/2025 | 5,70% | 37,15% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,899620 | 17/04/2025 | 5,70% | 12,55% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,141800 | 17/04/2025 | 5,70% | -0,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 125,078033 | 17/04/2025 | 5,70% | 19,91% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 286,200000 | 17/04/2025 | 5,69% | 27,31% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 275,340000 | 16/04/2025 | 5,69% | 12,35% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 210,810000 | 16/04/2025 | 5,69% | 2,85% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 155,970000 | 16/04/2025 | 5,69% | 1,38% | * |
