| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 393,340000 | 15/04/2025 | 1,81% | 2,89% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 201,960000 | 14/04/2025 | 1,81% | 10,60% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 174,774000 | 15/04/2025 | 1,81% | 18,82% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,040000 | 15/04/2025 | 1,81% | 26,59% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 89,262000 | 15/04/2025 | 1,81% | 32,28% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 170,180000 | 15/04/2025 | 1,81% | 14,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,203203 | 15/04/2025 | 1,81% | 11,48% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 90,650000 | 15/04/2025 | 1,81% | 0,43% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,997100 | 15/04/2025 | 1,81% | -0,61% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,060000 | 02/04/2025 | 1,80% | -0,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 117,110000 | 15/04/2025 | 1,80% | · | ND |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -16,17% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 3,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 14/04/2025 | 1,80% | 6,46% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 321,713217 | 15/04/2025 | 1,80% | 33,95% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.146,480000 | 15/04/2025 | 1,79% | -10,76% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,440000 | 15/04/2025 | 1,79% | 16,80% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.732,030000 | 14/04/2025 | 1,79% | 4,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.076,940000 | 15/04/2025 | 1,79% | 7,88% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,545505 | 14/04/2025 | 1,79% | 6,48% | **** |
