| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 124,260000 | 17/04/2025 | 5,23% | 25,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,850000 | 17/04/2025 | 5,22% | 5,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,952300 | 17/04/2025 | 5,22% | -4,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 91,581410 | 16/04/2025 | 5,22% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 135,840000 | 17/04/2025 | 5,21% | 19,37% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 83,086511 | 16/04/2025 | 5,21% | 5,17% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,960137 | 17/04/2025 | 5,20% | -4,17% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 147,734367 | 17/04/2025 | 5,20% | 11,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 117,250000 | 17/04/2025 | 5,20% | 7,93% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,330000 | 17/04/2025 | 5,18% | -12,41% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 69,480000 | 17/04/2025 | 5,18% | -2,83% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 136,390000 | 17/04/2025 | 5,17% | 24,81% | ** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 121,620000 | 16/04/2025 | 5,17% | 13,92% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.111,460000 | 16/04/2025 | 5,17% | 14,22% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,788600 | 17/04/2025 | 5,16% | -4,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 127,000000 | 16/04/2025 | 5,16% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 135,210000 | 17/04/2025 | 5,16% | 18,76% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 145,050800 | 16/04/2025 | 5,15% | 17,19% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,201600 | 16/04/2025 | 5,15% | -16,80% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 762,110000 | 17/04/2025 | 5,15% | -7,50% | ** |
