| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 43,209113 | 15/04/2025 | 2,16% | 25,88% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,415278 | 15/04/2025 | 2,15% | 14,07% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 15,670000 | 15/04/2025 | 2,15% | 30,47% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,567000 | 15/04/2025 | 2,15% | -1,96% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,820400 | 15/04/2025 | 2,15% | · | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 274,987587 | 14/04/2025 | 2,15% | 42,14% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 21,930000 | 15/04/2025 | 2,14% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,720000 | 15/04/2025 | 2,14% | -22,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 115,562647 | 15/04/2025 | 2,14% | 0,06% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 176,830000 | 15/04/2025 | 2,14% | 13,46% | *** |
