| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 80,915401 | 29/04/2025 | 6,96% | 9,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,509716 | 29/04/2025 | 6,95% | 16,26% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,092337 | 28/04/2025 | 6,95% | 24,74% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 314,730000 | 29/04/2025 | 6,95% | 39,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 29/04/2025 | 6,94% | 11,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,580058 | 29/04/2025 | 6,94% | 16,75% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 232,700000 | 28/04/2025 | 6,94% | 46,80% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 41,740000 | 29/04/2025 | 6,94% | 43,88% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.348,220000 | 28/04/2025 | 6,94% | 40,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,860000 | 29/04/2025 | 6,94% | 11,17% | ** |
