| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 134,747003 | 30/04/2025 | 3,04% | -1,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,944988 | 02/05/2025 | 3,04% | 5,36% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,860000 | 02/05/2025 | 3,04% | -3,81% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,820000 | 02/05/2025 | 3,04% | 7,69% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,854799 | 02/05/2025 | 3,04% | 12,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,860000 | 02/05/2025 | 3,04% | 7,60% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,188700 | 02/05/2025 | 3,03% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,520000 | 02/05/2025 | 3,03% | -7,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,889552 | 02/05/2025 | 3,03% | -10,21% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 110,529399 | 30/04/2025 | 3,03% | 2,83% | ** |
