| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 83,960000 | 29/04/2025 | 7,05% | 5,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,880000 | 29/04/2025 | 7,05% | -13,52% | * |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 148,300000 | 29/04/2025 | 7,04% | 18,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 137,650000 | 29/04/2025 | 7,04% | 18,31% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,700000 | 29/04/2025 | 7,04% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 192,962300 | 29/04/2025 | 7,04% | 49,66% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,040000 | 29/04/2025 | 7,04% | 37,75% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,971320 | 25/04/2025 | 7,04% | 22,42% | **** |
