| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,300000 | 17/04/2025 | 2,07% | -14,66% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,712785 | 17/04/2025 | 2,07% | -16,58% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,430000 | 17/04/2025 | 2,06% | -11,60% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,669014 | 17/04/2025 | 2,06% | 5,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,862110 | 17/04/2025 | 2,06% | 17,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,125000 | 17/04/2025 | 2,06% | 24,15% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,300000 | 17/04/2025 | 2,06% | -4,25% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,295960 | 16/04/2025 | 2,06% | 17,58% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,060000 | 16/04/2025 | 2,06% | 8,91% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,772887 | 16/04/2025 | 2,06% | 9,54% | *** |
