| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 17/04/2025 | 6,14% | 9,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 155,460000 | 17/04/2025 | 6,14% | 33,49% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 23,522506 | 17/04/2025 | 6,14% | 28,86% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,783000 | 17/04/2025 | 6,13% | 37,13% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,168855 | 16/04/2025 | 6,13% | -18,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,200000 | 17/04/2025 | 6,11% | 9,26% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.171,990000 | 16/04/2025 | 6,11% | 17,41% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,480000 | 17/04/2025 | 6,10% | -31,90% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,160000 | 17/04/2025 | 6,10% | 25,07% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,641000 | 17/04/2025 | 6,10% | 36,72% | **** |
