| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,340000 | 15/04/2025 | 2,00% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 107,794885 | 15/04/2025 | 2,00% | -1,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,700000 | 15/04/2025 | 2,00% | 6,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,840800 | 15/04/2025 | 2,00% | -16,65% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 110,080000 | 15/04/2025 | 2,00% | -16,26% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,500000 | 15/04/2025 | 2,00% | 17,19% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,690000 | 15/04/2025 | 2,00% | 23,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,910000 | 15/04/2025 | 2,00% | 28,09% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,890400 | 15/04/2025 | 1,99% | -7,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,617974 | 15/04/2025 | 1,99% | 7,81% | *** |
