| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,991522 | 22/04/2025 | 6,40% | 13,20% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,887000 | 22/04/2025 | 6,39% | 49,51% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.638,060000 | 17/04/2025 | 6,39% | 21,36% | ** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,628676 | 22/04/2025 | 6,37% | 2,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 136,735351 | 22/04/2025 | 6,36% | 31,56% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,923147 | 22/04/2025 | 6,33% | -20,41% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,309600 | 22/04/2025 | 6,33% | -5,39% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 232,013308 | 22/04/2025 | 6,31% | 15,91% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
