| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.740,300000 | 04/07/2025 | 9,47% | 46,53% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.834,370000 | 04/07/2025 | 9,47% | 33,68% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,441670 | 04/07/2025 | 9,47% | 13,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 227,620000 | 03/07/2025 | 9,47% | 77,91% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,998600 | 04/07/2025 | 9,46% | 33,16% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,665100 | 03/07/2025 | 9,46% | 39,33% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323500 | 04/07/2025 | 9,46% | 19,91% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,575400 | 04/07/2025 | 9,46% | 44,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,622900 | 04/07/2025 | 9,46% | 49,05% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,172600 | 04/07/2025 | 9,46% | 46,53% | **** |
