| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,270000 | 17/04/2025 | 5,33% | · | ND |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.029,010000 | 17/04/2025 | 5,33% | 16,02% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,765600 | 17/04/2025 | 5,32% | 43,95% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,295878 | 16/04/2025 | 5,32% | 7,64% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 29,920000 | 17/04/2025 | 5,32% | 38,58% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 227,480000 | 17/04/2025 | 5,31% | 16,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | RFI GLOBAL | 85,005097 | 24/03/2025 | 5,31% | -12,38% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 68,830000 | 17/04/2025 | 5,31% | -11,54% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 59,175546 | 17/04/2025 | 5,31% | -14,96% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,997388 | 17/04/2025 | 5,30% | -0,29% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,684687 | 17/04/2025 | 5,30% | 32,64% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 21/04/2025 | 5,30% | -22,79% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,050000 | 17/04/2025 | 5,30% | 37,19% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 85,600000 | 17/04/2025 | 5,30% | 1,95% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,373100 | 17/04/2025 | 5,30% | 24,94% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,570000 | 21/04/2025 | 5,29% | -2,20% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,551932 | 17/04/2025 | 5,29% | -14,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,164568 | 17/04/2025 | 5,28% | 6,95% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,568310 | 16/04/2025 | 5,28% | 34,93% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,058119 | 17/04/2025 | 5,28% | 19,69% | **** |
