| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 242,030000 | 24/04/2025 | 2,74% | 15,22% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,363924 | 24/04/2025 | 2,74% | 9,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,380000 | 24/04/2025 | 2,74% | 20,08% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,230000 | 24/04/2025 | 2,74% | 19,08% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,839894 | 23/04/2025 | 2,74% | 6,74% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,032592 | 23/04/2025 | 2,73% | 1,82% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 185,600000 | 24/04/2025 | 2,73% | 7,88% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.879,600000 | 23/04/2025 | 2,73% | 16,13% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 254,460000 | 24/04/2025 | 2,73% | 20,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,006600 | 23/04/2025 | 2,73% | 12,35% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,049200 | 23/04/2025 | 2,73% | 12,52% | *** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 106,315700 | 23/04/2025 | 2,73% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,843300 | 24/04/2025 | 2,73% | 2,15% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 306,962500 | 24/04/2025 | 2,73% | 23,92% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 102,490000 | 24/04/2025 | 2,72% | 7,59% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 114,690000 | 23/04/2025 | 2,72% | 14,76% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 195,620000 | 24/04/2025 | 2,71% | 20,95% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 73,742700 | 23/04/2025 | 2,71% | 13,68% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.625,740000 | 24/04/2025 | 2,71% | -15,84% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,880070 | 24/04/2025 | 2,71% | · | ND |
