| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,640000 | 26/06/2025 | 7,20% | 13,83% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 26/06/2025 | 7,20% | 17,31% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,770000 | 26/06/2025 | 7,19% | 13,17% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,560000 | 26/06/2025 | 7,19% | 35,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 166,000000 | 26/06/2025 | 7,19% | 39,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,966900 | 26/06/2025 | 7,19% | -0,58% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,613273 | 25/06/2025 | 7,18% | -3,85% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,300000 | 26/06/2025 | 7,18% | 17,18% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,928530 | 26/06/2025 | 7,18% | 16,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,935805 | 25/06/2025 | 7,17% | 8,21% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,960000 | 26/06/2025 | 7,16% | 29,71% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,413702 | 25/06/2025 | 7,16% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 402,300000 | 26/06/2025 | 7,16% | 38,49% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,017392 | 25/06/2025 | 7,16% | 29,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,260000 | 26/06/2025 | 7,15% | 15,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,762768 | 26/06/2025 | 7,15% | 15,04% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,414707 | 26/06/2025 | 7,15% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,576100 | 26/06/2025 | 7,14% | 29,96% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,988884 | 26/06/2025 | 7,14% | 29,76% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,895500 | 26/06/2025 | 7,14% | 41,28% | ** |
