| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 144,211509 | 03/07/2025 | 9,27% | 31,14% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,460000 | 03/07/2025 | 9,27% | 16,50% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,954799 | 02/07/2025 | 9,27% | 28,55% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,236465 | 03/07/2025 | 9,27% | -0,54% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.290,640000 | 03/07/2025 | 9,26% | · | ND |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,947800 | 03/07/2025 | 9,26% | 44,54% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,580000 | 03/07/2025 | 9,26% | 17,28% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,344300 | 02/07/2025 | 9,26% | 37,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,810000 | 03/07/2025 | 9,26% | 15,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,012800 | 03/07/2025 | 9,26% | 45,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 109,800000 | 03/07/2025 | 9,26% | 97,70% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,200000 | 03/07/2025 | 9,25% | 33,41% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,354100 | 03/07/2025 | 9,25% | 44,99% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,615200 | 03/07/2025 | 9,25% | 33,17% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 380,170000 | 03/07/2025 | 9,25% | 45,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,490000 | 03/07/2025 | 9,25% | 31,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,797700 | 03/07/2025 | 9,25% | 48,83% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 309,880000 | 03/07/2025 | 9,25% | 11,36% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 98,910000 | 03/07/2025 | 9,24% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,030000 | 03/07/2025 | 9,24% | 19,42% | *** |
