| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,429000 | 08/05/2025 | 8,23% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,840000 | 08/05/2025 | 8,23% | 7,25% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,021284 | 08/05/2025 | 8,23% | 41,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 248,520000 | 08/05/2025 | 8,23% | 43,12% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,430000 | 08/05/2025 | 8,23% | 5,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,784000 | 08/05/2025 | 8,23% | 3,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,383378 | 08/05/2025 | 8,23% | -0,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,600536 | 08/05/2025 | 8,22% | 23,09% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,230000 | 08/05/2025 | 8,22% | 23,67% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 224,610000 | 07/05/2025 | 8,22% | 39,05% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,727946 | 29/04/2025 | 8,22% | · | ND |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,990883 | 08/05/2025 | 8,22% | 6,59% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,313872 | 06/05/2025 | 8,21% | -12,56% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 142.382,410000 | 08/05/2025 | 8,21% | 39,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,100000 | 08/05/2025 | 8,21% | 6,67% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 111,010000 | 07/05/2025 | 8,21% | 47,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,700000 | 08/05/2025 | 8,21% | -6,35% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 213,147453 | 08/05/2025 | 8,20% | 20,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.992,320000 | 08/05/2025 | 8,19% | 27,70% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,761700 | 08/05/2025 | 8,19% | 3,17% | ** |
