| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 112,380000 | 02/04/2025 | 2,78% | 17,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,226696 | 02/04/2025 | 2,78% | 47,46% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,723856 | 02/04/2025 | 2,78% | -17,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,080000 | 02/04/2025 | 2,78% | -0,36% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 148,709681 | 02/04/2025 | 2,78% | 9,77% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 308,701287 | 02/04/2025 | 2,78% | 47,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 212,948600 | 02/04/2025 | 2,78% | 17,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 74,148333 | 01/04/2025 | 2,78% | -5,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,803656 | 01/04/2025 | 2,78% | 13,39% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,149600 | 02/04/2025 | 2,78% | -2,46% | ** |
