| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,400000 | 25/04/2025 | 7,92% | 35,34% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 70,060000 | 25/04/2025 | 7,92% | -1,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 111,450000 | 24/04/2025 | 7,91% | 14,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 96,430000 | 24/04/2025 | 7,91% | 14,36% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 140,970000 | 25/04/2025 | 7,91% | 27,23% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,727347 | 25/04/2025 | 7,90% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 55,210409 | 25/04/2025 | 7,89% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 131,600000 | 25/04/2025 | 7,89% | 15,31% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,350000 | 25/04/2025 | 7,89% | 35,17% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,969270 | 25/04/2025 | 7,88% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,380000 | 25/04/2025 | 7,88% | -17,51% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 200,000000 | 25/04/2025 | 7,87% | 27,61% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,127000 | 25/04/2025 | 7,87% | 35,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,556053 | 25/04/2025 | 7,87% | 39,37% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,270000 | 25/04/2025 | 7,87% | 7,97% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 153,570000 | 25/04/2025 | 7,86% | 20,68% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 25/04/2025 | 7,85% | -26,93% | * |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,687500 | 25/04/2025 | 7,84% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,707493 | 25/04/2025 | 7,82% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 157,310000 | 24/04/2025 | 7,82% | 32,52% | *** |
