| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,665593 | 22/04/2025 | 3,00% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,920000 | 22/04/2025 | 2,99% | -8,97% | *** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 115,860000 | 17/04/2025 | 2,99% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,680000 | 22/04/2025 | 2,99% | -10,64% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,252791 | 22/04/2025 | 2,99% | 2,96% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 268,971815 | 17/04/2025 | 2,99% | 43,05% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,770371 | 22/04/2025 | 2,98% | 6,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,860000 | 18/04/2025 | 2,98% | -1,39% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,080000 | 22/04/2025 | 2,98% | 2,10% | ** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 109,064100 | 17/04/2025 | 2,98% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,583602 | 22/04/2025 | 2,97% | 12,44% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 257,056300 | 22/04/2025 | 2,97% | -17,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.997,680000 | 22/04/2025 | 2,96% | 27,75% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,030000 | 22/04/2025 | 2,95% | -2,20% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 217,860000 | 17/04/2025 | 2,95% | 73,46% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 129,442200 | 22/04/2025 | 2,95% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,590000 | 22/04/2025 | 2,95% | 3,29% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 295,920000 | 22/04/2025 | 2,95% | 13,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 188.941,340000 | 22/04/2025 | 2,95% | -13,77% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.093,260000 | 22/04/2025 | 2,95% | -13,62% | *** |
