| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,043160 | 17/04/2025 | 6,08% | 39,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,175000 | 21/04/2025 | 6,08% | 6,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 274,020000 | 17/04/2025 | 6,08% | 31,99% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 79,120000 | 17/04/2025 | 6,07% | -19,86% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,660000 | 17/04/2025 | 6,06% | -10,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 236,990000 | 17/04/2025 | 6,06% | 31,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,382498 | 17/04/2025 | 6,06% | 24,57% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,590000 | 17/04/2025 | 6,05% | 34,71% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,980000 | 16/04/2025 | 6,05% | 19,66% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,154800 | 17/04/2025 | 6,05% | -23,13% | * |
