| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,440000 | 22/04/2025 | 6,42% | -13,61% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 126,432711 | 22/04/2025 | 6,42% | 32,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,338270 | 22/04/2025 | 6,42% | 2,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 127,838592 | 22/04/2025 | 6,42% | 21,26% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,014283 | 22/04/2025 | 6,41% | 1,10% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,730700 | 22/04/2025 | 6,41% | -21,88% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,970000 | 22/04/2025 | 6,40% | 2,69% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,403264 | 19/04/2025 | 6,40% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 167,937000 | 22/04/2025 | 6,40% | 69,47% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,982413 | 17/04/2025 | 6,40% | 31,62% | *** |
