| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,090000 | 22/04/2025 | 6,23% | 3,23% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 108,980000 | 17/04/2025 | 6,23% | 39,04% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,342800 | 22/04/2025 | 6,23% | -23,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 103,251771 | 22/04/2025 | 6,23% | 15,14% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.012,844197 | 22/04/2025 | 6,22% | 4,25% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,041173 | 17/04/2025 | 6,22% | 29,29% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 23,526185 | 17/04/2025 | 6,22% | 29,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,662825 | 22/04/2025 | 6,22% | -27,91% | * |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,860000 | 22/04/2025 | 6,21% | 44,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 22/04/2025 | 6,20% | 10,40% | *** |
