| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 108,090000 | 29/04/2025 | 3,24% | 5,87% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 64,416000 | 29/04/2025 | 3,24% | 26,08% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 86,250000 | 29/04/2025 | 3,23% | 23,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,540900 | 28/04/2025 | 3,23% | -4,85% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 53,539084 | 29/04/2025 | 3,23% | 33,56% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 106,680000 | 29/04/2025 | 3,23% | 5,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922200 | 29/04/2025 | 3,23% | -9,68% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,286089 | 28/04/2025 | 3,23% | 14,24% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,350000 | 29/04/2025 | 3,22% | 1,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,860500 | 28/04/2025 | 3,22% | · | ND |
