| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 80,178268 | 17/04/2025 | 6,05% | -5,13% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,308099 | 17/04/2025 | 6,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,427510 | 17/04/2025 | 6,04% | 13,71% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,740000 | 17/04/2025 | 6,03% | 34,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,018728 | 17/04/2025 | 6,03% | 1,15% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 167,570000 | 17/04/2025 | 6,02% | -20,48% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,623239 | 17/04/2025 | 6,02% | 43,30% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 84,350000 | 17/04/2025 | 6,01% | -0,02% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,080400 | 17/04/2025 | 6,01% | -14,72% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 125,949844 | 17/04/2025 | 6,01% | 29,99% | ** |
