| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,604035 | 28/04/2025 | 4,45% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 93,994548 | 28/04/2025 | 4,45% | 2,11% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,870000 | 29/04/2025 | 4,44% | 2,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,283039 | 29/04/2025 | 4,44% | 8,62% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,880000 | 29/04/2025 | 4,44% | 22,72% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,678600 | 29/04/2025 | 4,44% | 28,97% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,400500 | 29/04/2025 | 4,44% | 18,46% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 33,490000 | 29/04/2025 | 4,43% | 15,48% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,180000 | 29/04/2025 | 4,43% | 24,96% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,441857 | 29/04/2025 | 4,43% | 13,24% | ** |
