| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,599042 | 29/04/2025 | 8,08% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,040000 | 08/05/2025 | 8,08% | -12,74% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 44,065597 | 08/05/2025 | 8,07% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,493730 | 08/05/2025 | 8,07% | 9,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,490000 | 08/05/2025 | 8,07% | 6,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,480000 | 08/05/2025 | 8,06% | -28,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,220000 | 07/05/2025 | 8,06% | 0,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,991957 | 08/05/2025 | 8,06% | 21,21% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,179800 | 07/05/2025 | 8,06% | 26,45% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,713300 | 08/05/2025 | 8,06% | 37,16% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,165800 | 08/05/2025 | 8,06% | 40,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,349200 | 07/05/2025 | 8,06% | 35,49% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,374500 | 07/05/2025 | 8,06% | 7,75% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 162,936466 | 07/05/2025 | 8,06% | 13,77% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,716474 | 07/05/2025 | 8,06% | 13,92% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,258100 | 08/05/2025 | 8,06% | 34,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 08/05/2025 | 8,05% | 16,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 422,629600 | 08/05/2025 | 8,05% | -8,09% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 08/05/2025 | 8,04% | -11,88% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 173,450000 | 07/05/2025 | 8,04% | 40,32% | **** |
