| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,431000 | 17/04/2025 | 6,10% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 125,000000 | 17/04/2025 | 6,09% | -20,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 274,020000 | 17/04/2025 | 6,08% | 32,87% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 79,120000 | 17/04/2025 | 6,07% | -19,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 93,058452 | 16/04/2025 | 6,07% | -3,00% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,660000 | 17/04/2025 | 6,06% | -8,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 236,990000 | 17/04/2025 | 6,06% | 32,72% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,382498 | 17/04/2025 | 6,06% | 27,89% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,590000 | 17/04/2025 | 6,05% | 35,77% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,980000 | 16/04/2025 | 6,05% | 21,47% | **** |
