| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,700000 | 28/04/2025 | 7,18% | 7,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 84,637465 | 29/04/2025 | 7,18% | 11,39% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 22,430000 | 29/04/2025 | 7,17% | 39,06% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,783300 | 28/04/2025 | 7,17% | 9,56% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 65,180047 | 29/04/2025 | 7,17% | 21,07% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,884114 | 29/04/2025 | 7,16% | 8,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 85,840560 | 28/04/2025 | 7,16% | 22,91% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 26,790000 | 29/04/2025 | 7,16% | 22,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 114,556400 | 29/04/2025 | 7,16% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 221,005500 | 28/04/2025 | 7,15% | 25,62% | ** |
