| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,500000 | 24/04/2025 | 2,15% | 3,94% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,950000 | 24/04/2025 | 2,15% | -2,49% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 163,926600 | 24/04/2025 | 2,15% | 23,30% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 264,460000 | 24/04/2025 | 2,14% | 4,87% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,894866 | 24/04/2025 | 2,14% | 18,97% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,470000 | 23/04/2025 | 2,14% | 12,09% | **** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 144,910000 | 17/04/2025 | 2,14% | 2,29% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 24/04/2025 | 2,14% | 8,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 117,919506 | 24/04/2025 | 2,14% | 2,70% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,970000 | 24/04/2025 | 2,13% | 50,66% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 120,000000 | 24/04/2025 | 2,13% | 17,39% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.640,269006 | 24/04/2025 | 2,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 116,110000 | 23/04/2025 | 2,13% | 12,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,960000 | 23/04/2025 | 2,13% | 2,60% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 24/04/2025 | 2,13% | -3,07% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,580000 | 17/04/2025 | 2,13% | 2,28% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,552000 | 24/04/2025 | 2,13% | 18,64% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,310000 | 24/04/2025 | 2,13% | -14,02% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 123,056000 | 23/04/2025 | 2,13% | 8,53% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,607629 | 23/04/2025 | 2,13% | 16,93% | ***** |
