| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.638,480000 | 30/04/2025 | 5,40% | 32,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,610000 | 02/05/2025 | 5,40% | 14,19% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 236,780000 | 30/04/2025 | 5,40% | 25,06% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 259,080000 | 30/04/2025 | 5,40% | 24,69% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,807608 | 30/04/2025 | 5,40% | -7,13% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,640000 | 02/05/2025 | 5,40% | 1,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 211,480000 | 30/04/2025 | 5,39% | 26,84% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,820000 | 30/04/2025 | 5,39% | 35,37% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 154,370000 | 30/04/2025 | 5,38% | 20,82% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,370000 | 02/05/2025 | 5,38% | 3,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,950000 | 02/05/2025 | 5,38% | 30,43% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,040300 | 01/05/2025 | 5,38% | 24,22% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,150200 | 02/05/2025 | 5,38% | 0,34% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,996900 | 30/04/2025 | 5,37% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 202,650000 | 30/04/2025 | 5,37% | 32,04% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 535,760000 | 30/04/2025 | 5,37% | 30,61% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 235,890000 | 30/04/2025 | 5,36% | 20,83% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.371,454110 | 02/05/2025 | 5,36% | 8,92% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 44,661906 | 02/05/2025 | 5,36% | · | ND |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,492114 | 02/05/2025 | 5,36% | -0,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,620000 | 02/05/2025 | 5,36% | -0,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 02/05/2025 | 5,36% | -25,43% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 256,760000 | 30/04/2025 | 5,35% | 31,85% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,337143 | 02/05/2025 | 5,35% | -1,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,800000 | 02/05/2025 | 5,35% | 30,01% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 131,830000 | 02/05/2025 | 5,35% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 02/05/2025 | 5,35% | 23,66% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,080000 | 30/04/2025 | 5,34% | -10,85% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,930000 | 02/05/2025 | 5,34% | 20,22% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,229000 | 01/05/2025 | 5,34% | 17,31% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,806082 | 02/05/2025 | 5,34% | 9,79% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,962860 | 02/05/2025 | 5,33% | 39,31% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,860000 | 30/04/2025 | 5,33% | -15,03% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 144,150000 | 30/04/2025 | 5,33% | · | ND |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,463771 | 02/05/2025 | 5,33% | 14,62% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,448018 | 02/05/2025 | 5,33% | -10,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 203,460000 | 02/05/2025 | 5,32% | 4,58% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,280000 | 02/05/2025 | 5,32% | 10,05% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,250000 | 02/05/2025 | 5,32% | 13,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,173029 | 02/05/2025 | 5,32% | 1,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,050000 | 30/04/2025 | 5,32% | 1,42% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,145243 | 02/05/2025 | 5,32% | 9,51% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 266,530000 | 01/05/2025 | 5,31% | 47,14% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,430000 | 02/05/2025 | 5,31% | 33,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 168,740000 | 02/05/2025 | 5,31% | 8,75% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,998766 | 02/05/2025 | 5,31% | -16,24% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 141,249182 | 30/04/2025 | 5,31% | 2,89% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,750000 | 02/05/2025 | 5,30% | 32,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 154,140000 | 02/05/2025 | 5,30% | 8,73% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,452400 | 01/05/2025 | 5,30% | 17,79% | ***** |
