| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.224,860000 | 03/07/2025 | 11,87% | 32,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,820000 | 03/07/2025 | 11,87% | 47,12% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,266068 | 03/07/2025 | 11,87% | 19,29% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,417816 | 03/07/2025 | 11,87% | 30,90% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,110000 | 03/07/2025 | 11,87% | 0,44% | ** |
| ROBECO FINTECH IH EUR | TMT | 153,570000 | 03/07/2025 | 11,87% | 66,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,513146 | 03/07/2025 | 11,87% | 23,65% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,110000 | 03/07/2025 | 11,86% | 33,50% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,070786 | 03/07/2025 | 11,86% | 32,94% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,836970 | 02/07/2025 | 11,86% | 20,87% | ***** |
