| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 28,65% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,110000 | 03/07/2025 | 2,85% | 28,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 316,170000 | 03/07/2025 | -4,00% | 28,64% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,186500 | 03/07/2025 | -3,21% | 28,64% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,288000 | 01/07/2025 | -1,02% | 28,63% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,440000 | 03/07/2025 | 3,75% | 28,63% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,888494 | 03/07/2025 | 3,63% | 28,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,920000 | 03/07/2025 | 6,29% | 28,62% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,569173 | 03/07/2025 | 1,38% | 28,62% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,426640 | 03/07/2025 | 9,95% | 28,61% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,857479 | 03/07/2025 | 2,22% | 28,61% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,982400 | 03/07/2025 | 5,74% | 28,61% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,195000 | 03/07/2025 | 2,72% | 28,61% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,668000 | 03/07/2025 | 2,30% | 28,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,950000 | 03/07/2025 | 7,20% | 28,60% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.408,380000 | 02/07/2025 | 2,08% | 28,60% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,820000 | 03/07/2025 | 5,34% | 28,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 117,866022 | 03/07/2025 | -0,75% | 28,60% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,556103 | 03/07/2025 | -2,75% | 28,60% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,240842 | 03/07/2025 | 1,68% | 28,59% | ***** |
