| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 63,941100 | 29/04/2025 | 7,77% | 21,09% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,657400 | 29/04/2025 | 7,76% | 21,94% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 394,990000 | 29/04/2025 | 7,76% | 42,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 184,940000 | 29/04/2025 | 7,76% | 31,87% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.236,893400 | 28/04/2025 | 7,76% | 20,18% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,660000 | 29/04/2025 | 7,76% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,640600 | 28/04/2025 | 7,76% | 39,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 66,176600 | 28/04/2025 | 7,76% | 27,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,200000 | 28/04/2025 | 7,76% | 6,06% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 237,440000 | 28/04/2025 | 7,76% | 38,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 29/04/2025 | 7,75% | 13,97% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 63,739800 | 29/04/2025 | 7,75% | 20,90% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,400000 | 29/04/2025 | 7,74% | 30,77% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 41,685797 | 29/04/2025 | 7,74% | 40,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,320000 | 29/04/2025 | 7,74% | -2,88% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,820500 | 29/04/2025 | 7,73% | 40,02% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,546500 | 29/04/2025 | 7,73% | 28,43% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,881200 | 28/04/2025 | 7,73% | 44,97% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,385474 | 28/04/2025 | 7,73% | 24,26% | **** |
