| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,960000 | 21/04/2025 | 3,78% | -1,61% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.721,860000 | 17/04/2025 | 3,77% | · | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 14,801056 | 17/04/2025 | 3,77% | -22,40% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,210000 | 17/04/2025 | 3,77% | 27,56% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,496829 | 17/04/2025 | 3,77% | 9,16% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 214,036100 | 16/04/2025 | 3,77% | 17,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,190000 | 21/04/2025 | 3,77% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,885018 | 17/04/2025 | 3,76% | -6,54% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 115,840000 | 14/04/2025 | 3,76% | 8,45% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,143100 | 16/04/2025 | 3,76% | -11,21% | ** |
