| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,558000 | 15/04/2025 | 2,14% | 20,66% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,012984 | 15/04/2025 | 2,14% | 5,08% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 181,100000 | 14/04/2025 | 2,14% | 44,23% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,460000 | 14/04/2025 | 2,14% | 11,53% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 276,530000 | 15/04/2025 | 2,14% | 22,42% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,416461 | 15/04/2025 | 2,13% | 21,40% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 97,265397 | 15/04/2025 | 2,13% | -18,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 126,840000 | 15/04/2025 | 2,13% | 4,04% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,726600 | 15/04/2025 | 2,13% | 23,51% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,200000 | 15/04/2025 | 2,13% | 29,38% | *** |
