| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 114,709300 | 18/04/2025 | 1,90% | 8,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 39,994200 | 16/04/2025 | 1,90% | 0,61% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,695913 | 17/04/2025 | 1,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,997042 | 17/04/2025 | 1,90% | 17,64% | ***** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,120000 | 17/04/2025 | 1,90% | 0,44% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 111,500000 | 16/04/2025 | 1,89% | 16,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,301741 | 16/04/2025 | 1,89% | 7,22% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,730000 | 16/04/2025 | 1,89% | 27,95% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,072543 | 16/04/2025 | 1,89% | 7,97% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,320000 | 17/04/2025 | 1,88% | 22,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 145,610000 | 17/04/2025 | 1,88% | 18,56% | ** |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,01% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,465106 | 15/04/2025 | 1,87% | 15,14% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,548594 | 15/04/2025 | 1,87% | 8,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.131,120000 | 17/04/2025 | 1,87% | 10,59% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,250000 | 17/04/2025 | 1,87% | 14,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,770000 | 17/04/2025 | 1,87% | 13,95% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,760000 | 17/04/2025 | 1,87% | 31,75% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 69,870000 | 17/04/2025 | 1,87% | 14,19% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,90% | *** |
