| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,800000 | 24/04/2025 | 6,62% | 3,49% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,109001 | 24/04/2025 | 6,62% | 1,16% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,267760 | 24/04/2025 | 6,59% | 7,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 24/04/2025 | 6,59% | 10,30% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,456600 | 23/04/2025 | 6,59% | 34,54% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 314,680988 | 23/04/2025 | 6,59% | 52,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 103,598807 | 24/04/2025 | 6,59% | 15,52% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 194,812800 | 24/04/2025 | 6,58% | 28,58% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 313,764969 | 23/04/2025 | 6,57% | 51,46% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 53,017100 | 24/04/2025 | 6,57% | 27,47% | *** |
