| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 103,510000 | 17/04/2025 | 5,15% | 7,94% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,500000 | 17/04/2025 | 5,14% | -18,63% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,808928 | 17/04/2025 | 5,14% | -4,74% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,600000 | 17/04/2025 | 5,13% | 5,39% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,046174 | 16/04/2025 | 5,13% | 4,03% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,670000 | 17/04/2025 | 5,12% | -27,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,360000 | 17/04/2025 | 5,12% | 4,09% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,349553 | 17/04/2025 | 5,12% | -5,80% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 247,570000 | 16/04/2025 | 5,12% | 26,94% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 195,400000 | 16/04/2025 | 5,11% | 53,05% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 82,940000 | 17/04/2025 | 5,11% | -7,61% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 670,100000 | 14/04/2025 | 5,11% | 9,00% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 63,700000 | 17/04/2025 | 5,10% | -19,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,622000 | 16/04/2025 | 5,09% | 43,55% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 156,430000 | 17/04/2025 | 5,09% | -6,81% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 123.101,340000 | 16/04/2025 | 5,09% | 8,48% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 82,420000 | 17/04/2025 | 5,09% | -1,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,839000 | 16/04/2025 | 5,08% | 43,54% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,455400 | 16/04/2025 | 5,07% | -17,45% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,189400 | 27/03/2025 | 5,07% | 0,64% | *** |
