| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,270000 | 23/04/2025 | 2,99% | 17,17% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,004770 | 23/04/2025 | 2,99% | 20,10% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 207,050000 | 23/04/2025 | 2,98% | 22,12% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,240000 | 23/04/2025 | 2,98% | 12,49% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 189,310000 | 23/04/2025 | 2,98% | 19,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,910000 | 23/04/2025 | 2,98% | 15,92% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,217800 | 23/04/2025 | 2,98% | -14,63% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 289,860000 | 23/04/2025 | 2,97% | 21,93% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 229,390000 | 23/04/2025 | 2,97% | 12,47% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 403,970000 | 23/04/2025 | 2,97% | 25,91% | ** |
