| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 199,540000 | 24/04/2025 | 4,61% | 24,22% | ** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 110,310000 | 23/04/2025 | 4,61% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 40,700000 | 24/04/2025 | 4,60% | 28,63% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 197,930000 | 24/04/2025 | 4,60% | 28,79% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 185,160000 | 23/04/2025 | 4,60% | 31,45% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,547000 | 24/04/2025 | 4,60% | -14,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 187,190000 | 24/04/2025 | 4,59% | 1,00% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,920100 | 23/04/2025 | 4,59% | 11,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319769 | 24/04/2025 | 4,59% | -0,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,250000 | 24/04/2025 | 4,59% | 30,45% | ***** |
