| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,050000 | 03/07/2025 | 8,52% | 42,55% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 230,140000 | 03/07/2025 | 8,52% | 98,43% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,532600 | 03/07/2025 | 8,52% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 193,540000 | 03/07/2025 | 8,52% | 42,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,320000 | 03/07/2025 | 8,51% | 12,65% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,970000 | 03/07/2025 | 8,51% | 22,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,927151 | 03/07/2025 | 8,51% | 56,04% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,124833 | 02/07/2025 | 8,51% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,520000 | 03/07/2025 | 8,51% | 33,99% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,504939 | 02/07/2025 | 8,51% | 23,95% | **** |
