| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 84,720000 | 22/04/2025 | 6,46% | 67,27% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,850000 | 22/04/2025 | 6,46% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,827100 | 22/04/2025 | 6,45% | 12,09% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 267,290000 | 22/04/2025 | 6,45% | 38,05% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 248,900000 | 22/04/2025 | 6,44% | 37,96% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 204,540000 | 22/04/2025 | 6,44% | 29,41% | *** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 194,547800 | 17/04/2025 | 6,42% | 47,33% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 157,050000 | 22/04/2025 | 6,42% | 4,17% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,960000 | 22/04/2025 | 6,42% | · | ND |
