| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,730000 | 23/04/2025 | 4,77% | 19,50% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 137,400000 | 22/04/2025 | 4,77% | 13,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,950000 | 23/04/2025 | 4,77% | -23,45% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 297,520000 | 23/04/2025 | 4,76% | 17,87% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,531967 | 21/04/2025 | 4,76% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,070000 | 23/04/2025 | 4,76% | 34,03% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,040000 | 23/04/2025 | 4,76% | 29,37% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 146,710000 | 22/04/2025 | 4,76% | 15,39% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,123333 | 23/04/2025 | 4,76% | 40,09% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,817848 | 23/04/2025 | 4,75% | · | ND |
