| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,129400 | 25/06/2025 | 2,99% | 14,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,310000 | 26/06/2025 | 2,99% | -17,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,420000 | 26/06/2025 | 2,99% | 19,47% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 224,480000 | 25/06/2025 | 2,99% | 32,01% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 316,680000 | 26/06/2025 | 2,99% | 18,04% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 151,710000 | 26/06/2025 | 2,99% | 18,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 117,140000 | 25/06/2025 | 2,99% | 31,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,710000 | 26/06/2025 | 2,99% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,590000 | 26/06/2025 | 2,99% | 22,69% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,150000 | 26/06/2025 | 2,99% | 6,23% | ** |
