| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 128,341300 | 24/04/2025 | 2,59% | 26,63% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,552900 | 24/04/2025 | 2,59% | 16,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,730000 | 24/04/2025 | 2,59% | 2,60% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,374819 | 24/04/2025 | 2,59% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,850000 | 24/04/2025 | 2,59% | 1,91% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 127,916600 | 23/04/2025 | 2,58% | 23,37% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,590000 | 24/04/2025 | 2,58% | -9,10% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,680000 | 22/04/2025 | 2,58% | -2,79% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,203600 | 24/04/2025 | 2,58% | 13,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.554,040000 | 23/04/2025 | 2,58% | 8,39% | ** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 31,84% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,486860 | 24/04/2025 | 2,58% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,577800 | 24/04/2025 | 2,58% | -11,77% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,315800 | 24/04/2025 | 2,58% | -20,57% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 103,862350 | 23/04/2025 | 2,57% | 3,45% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 131,600000 | 24/04/2025 | 2,56% | 19,18% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,620000 | 24/04/2025 | 2,56% | 23,90% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,450000 | 24/04/2025 | 2,56% | 27,24% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,470000 | 24/04/2025 | 2,56% | 22,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 99,540000 | 24/04/2025 | 2,56% | 1,52% | ** |
