| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,350000 | 27/06/2025 | 11,36% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,062900 | 26/06/2025 | 11,36% | 18,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,857250 | 27/06/2025 | 11,36% | -16,22% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,735943 | 27/06/2025 | 11,36% | -5,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,057149 | 27/06/2025 | 11,36% | -3,14% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,410000 | 27/06/2025 | 11,35% | 8,45% | ND |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,744097 | 27/06/2025 | 11,35% | -16,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,425522 | 27/06/2025 | 11,35% | -3,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,017806 | 26/06/2025 | 11,34% | 25,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,787100 | 27/06/2025 | 11,33% | 50,60% | ***** |
