| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,600000 | 26/06/2025 | 9,39% | 51,20% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,905623 | 26/06/2025 | 9,39% | 50,03% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,780000 | 26/06/2025 | 9,39% | 49,29% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,792256 | 26/06/2025 | 9,39% | 57,28% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,870000 | 26/06/2025 | 9,38% | 45,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,640000 | 25/06/2025 | 9,38% | 37,31% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 112,261650 | 26/06/2025 | 9,37% | 15,23% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 26/06/2025 | 9,37% | 4,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,910000 | 26/06/2025 | 9,37% | -6,34% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,510000 | 26/06/2025 | 9,37% | 30,21% | **** |
