| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,725478 | 12/05/2025 | 5,90% | 2,48% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,960540 | 12/05/2025 | 5,90% | -2,77% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 446,602195 | 12/05/2025 | 5,90% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 258,690000 | 12/05/2025 | 5,90% | 26,04% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,877093 | 12/05/2025 | 5,90% | 25,67% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,786260 | 09/05/2025 | 5,89% | 9,13% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,340378 | 12/05/2025 | 5,89% | 18,90% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,813434 | 12/05/2025 | 5,89% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.145,880000 | 09/05/2025 | 5,88% | 37,68% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,982420 | 12/05/2025 | 5,88% | 20,74% | ** |
