| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 03/07/2025 | 1,86% | 11,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,495100 | 04/07/2025 | 1,86% | 11,48% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,546210 | 04/07/2025 | 1,86% | 27,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,193677 | 04/07/2025 | 1,86% | 33,13% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,378800 | 04/07/2025 | 1,86% | 9,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 180,501062 | 04/07/2025 | 1,86% | 16,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 104,320900 | 04/07/2025 | 1,86% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,910000 | 26/06/2025 | 1,86% | 14,52% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,880000 | 04/07/2025 | 1,86% | 5,48% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,203944 | 04/07/2025 | 1,85% | 23,16% | ** |
