| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 168,600000 | 23/06/2025 | 10,62% | 50,15% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,231470 | 23/06/2025 | 10,61% | 36,98% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 165,280000 | 23/06/2025 | 10,61% | 58,76% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,190000 | 20/06/2025 | 10,61% | -3,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 103,840000 | 20/06/2025 | 10,61% | 12,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,640000 | 20/06/2025 | 10,60% | 45,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,610000 | 20/06/2025 | 10,59% | 49,64% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,229500 | 20/06/2025 | 10,58% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 58,394351 | 23/06/2025 | 10,58% | · | ND |
