| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,230000 | 23/04/2025 | 5,13% | 15,80% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 61,602200 | 24/04/2025 | 5,13% | 14,95% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 181,070000 | 24/04/2025 | 5,11% | 25,07% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 103,170195 | 24/04/2025 | 5,10% | -7,50% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 70,380000 | 24/04/2025 | 5,10% | 23,91% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,827000 | 24/04/2025 | 5,10% | 15,29% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,903748 | 24/04/2025 | 5,10% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 147,760096 | 24/04/2025 | 5,10% | 9,17% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,607477 | 23/04/2025 | 5,10% | 3,72% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,923800 | 23/04/2025 | 5,09% | · | ND |
