| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,951022 | 30/04/2025 | 8,01% | 16,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,350000 | 02/05/2025 | 8,00% | 3,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,490000 | 02/05/2025 | 8,00% | 7,04% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,693200 | 02/05/2025 | 8,00% | 32,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,348585 | 02/05/2025 | 7,99% | 17,69% | ** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 80,114125 | 02/05/2025 | 7,99% | · | ND |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,026847 | 30/04/2025 | 7,99% | 31,79% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,475800 | 02/05/2025 | 7,99% | 22,67% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,568047 | 30/04/2025 | 7,98% | 57,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 334,280000 | 02/05/2025 | 7,98% | 18,05% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,370000 | 02/05/2025 | 7,98% | 20,54% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,483210 | 30/04/2025 | 7,98% | 19,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,828893 | 30/04/2025 | 7,98% | 7,61% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,390300 | 02/05/2025 | 7,98% | 28,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,770000 | 02/05/2025 | 7,97% | 6,89% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,957800 | 29/04/2025 | 7,97% | 46,73% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,252632 | 02/05/2025 | 7,96% | 0,03% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,134000 | 01/05/2025 | 7,96% | 57,47% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,494800 | 01/05/2025 | 7,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,954000 | 01/05/2025 | 7,96% | 57,48% | ***** |
