| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 83,840000 | 22/04/2025 | 6,25% | -5,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 155,620000 | 22/04/2025 | 6,25% | 35,10% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 86,370000 | 22/04/2025 | 6,25% | 4,07% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,214140 | 22/04/2025 | 6,24% | 6,79% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 402,900000 | 22/04/2025 | 6,24% | 35,08% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 161,170000 | 22/04/2025 | 6,24% | 30,24% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 69,440000 | 22/04/2025 | 6,24% | -9,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 124,817009 | 22/04/2025 | 6,24% | 21,90% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,245481 | 22/04/2025 | 6,23% | -4,32% | ** |
