| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,977539 | 25/06/2025 | 9,80% | 65,21% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,090000 | 25/06/2025 | 9,79% | 44,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,014778 | 25/06/2025 | 9,79% | 48,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,660000 | 25/06/2025 | 9,79% | 15,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,680000 | 25/06/2025 | 9,79% | -2,72% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,083800 | 24/06/2025 | 9,79% | 26,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 162,540299 | 25/06/2025 | 9,79% | -5,78% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,520000 | 24/06/2025 | 9,78% | 26,93% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,626246 | 24/06/2025 | 9,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,330100 | 25/06/2025 | 9,78% | · | ND |
