| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,372952 | 22/04/2025 | 1,76% | 20,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.145,915402 | 17/04/2025 | 1,76% | 15,76% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,830000 | 22/04/2025 | 1,76% | -24,74% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,237270 | 22/04/2025 | 1,76% | 11,72% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 180,140000 | 17/04/2025 | 1,76% | 27,89% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,514273 | 22/04/2025 | 1,76% | 4,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,119768 | 22/04/2025 | 1,76% | -2,93% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 33,160000 | 22/04/2025 | 1,75% | 14,78% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 101,530000 | 22/04/2025 | 1,75% | 6,58% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,943884 | 22/04/2025 | 1,75% | 1,65% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,052700 | 17/04/2025 | 1,75% | 12,28% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 127,794872 | 17/04/2025 | 1,75% | 3,04% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 28,904300 | 22/04/2025 | 1,75% | 24,37% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 49,940606 | 22/04/2025 | 1,74% | 29,48% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 298,407900 | 22/04/2025 | 1,74% | 25,60% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,389683 | 22/04/2025 | 1,74% | 17,89% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 118,865458 | 22/04/2025 | 1,74% | 29,95% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,170000 | 17/04/2025 | 1,74% | -19,11% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 22/04/2025 | 1,74% | -3,15% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,522000 | 16/04/2025 | 1,74% | 18,43% | ** |
