| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,519812 | 22/04/2025 | 4,13% | 9,82% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 81,876900 | 23/04/2025 | 4,13% | 18,12% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,680000 | 23/04/2025 | 4,12% | 9,45% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 264,690000 | 23/04/2025 | 4,12% | 21,40% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,973719 | 23/04/2025 | 4,12% | 25,10% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,497977 | 17/04/2025 | 4,12% | 17,95% | **** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,705700 | 22/04/2025 | 4,11% | 5,60% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,810900 | 22/04/2025 | 4,11% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,858967 | 23/04/2025 | 4,11% | 4,52% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,467300 | 22/04/2025 | 4,11% | 19,69% | **** |
