| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 320,188400 | 24/06/2025 | 9,16% | 43,94% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 66,532000 | 24/06/2025 | 9,16% | 31,73% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,333500 | 23/06/2025 | 9,16% | 33,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,500658 | 24/06/2025 | 9,16% | 22,55% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,291000 | 24/06/2025 | 9,16% | 35,39% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 332,690000 | 24/06/2025 | 9,15% | 3,46% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,100000 | 24/06/2025 | 9,15% | 35,01% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,870000 | 24/06/2025 | 9,15% | 34,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,752809 | 20/06/2025 | 9,14% | 14,32% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 158,100000 | 23/06/2025 | 9,14% | 50,57% | *** |
