| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,083200 | 28/04/2025 | 7,15% | 19,06% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,716344 | 29/04/2025 | 7,14% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 65,910000 | 29/04/2025 | 7,14% | -25,55% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,681000 | 28/04/2025 | 7,14% | 9,20% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,695600 | 28/04/2025 | 7,14% | 9,25% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,695470 | 29/04/2025 | 7,14% | 9,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 351,729819 | 29/04/2025 | 7,14% | 39,16% | **** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,179800 | 28/04/2025 | 7,13% | 36,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,127768 | 29/04/2025 | 7,12% | 3,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,264000 | 29/04/2025 | 7,11% | 10,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,460000 | 29/04/2025 | 7,10% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,651706 | 29/04/2025 | 7,10% | -1,17% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 131,557197 | 29/04/2025 | 7,09% | 16,75% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,122200 | 29/04/2025 | 7,09% | -20,11% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,010000 | 29/04/2025 | 7,09% | 37,99% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 134,621300 | 29/04/2025 | 7,07% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,170000 | 29/04/2025 | 7,07% | 28,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 113,377700 | 28/04/2025 | 7,07% | 5,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,088586 | 29/04/2025 | 7,07% | 17,76% | *** |
