| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,408000 | 23/04/2025 | 6,51% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,780800 | 23/04/2025 | 6,51% | 51,74% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,040000 | 24/04/2025 | 6,51% | 25,71% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,026220 | 24/04/2025 | 6,51% | 26,28% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 771,860000 | 24/04/2025 | 6,49% | -4,91% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 50,386779 | 24/04/2025 | 6,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,468706 | 24/04/2025 | 6,48% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,338500 | 24/04/2025 | 6,47% | -5,27% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 162,125527 | 24/04/2025 | 6,46% | 37,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,930000 | 24/04/2025 | 6,45% | 8,62% | ** |
