| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.609,500000 | 29/04/2025 | 4,40% | 16,52% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 192,150000 | 29/04/2025 | 4,40% | 3,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 114,250000 | 28/04/2025 | 4,40% | 19,86% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 32.948,540000 | 29/04/2025 | 4,40% | 27,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.800,710000 | 29/04/2025 | 4,40% | 18,38% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,635270 | 28/04/2025 | 4,40% | 23,17% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,152038 | 28/04/2025 | 4,39% | 4,62% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,310903 | 28/04/2025 | 4,39% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 165,086670 | 28/04/2025 | 4,38% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 112,270000 | 28/04/2025 | 4,38% | -15,06% | ** |
