| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 71,990000 | 08/05/2025 | 10,89% | 4,68% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,479000 | 08/05/2025 | 10,88% | 7,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,231831 | 08/05/2025 | 10,88% | 33,98% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 08/05/2025 | 10,88% | 32,36% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,634800 | 09/05/2025 | 10,87% | 20,60% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,122699 | 08/05/2025 | 10,87% | 27,55% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,817420 | 09/05/2025 | 10,87% | 24,90% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,939500 | 09/05/2025 | 10,87% | -7,90% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 222,610000 | 08/05/2025 | 10,86% | 14,43% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 107,166504 | 09/05/2025 | 10,86% | 25,95% | **** |
