| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,450000 | 02/07/2025 | 7,83% | 21,26% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,638900 | 02/07/2025 | 7,82% | 40,85% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,818710 | 02/07/2025 | 7,81% | 24,13% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 108,900000 | 01/07/2025 | 7,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,614000 | 02/07/2025 | 7,81% | 8,94% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,605900 | 01/07/2025 | 7,81% | 2,46% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,982400 | 01/07/2025 | 7,81% | 30,68% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,108077 | 02/07/2025 | 7,81% | 21,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,860000 | 02/07/2025 | 7,80% | 50,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,330000 | 02/07/2025 | 7,80% | 36,20% | **** |
