| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,290000 | 29/04/2025 | 6,34% | 10,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,300000 | 29/04/2025 | 6,34% | -7,38% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,770157 | 29/04/2025 | 6,34% | 21,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,140000 | 29/04/2025 | 6,33% | -8,65% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 47,657000 | 29/04/2025 | 6,33% | 18,98% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,990000 | 29/04/2025 | 6,33% | 36,36% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,360000 | 29/04/2025 | 6,33% | 10,04% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.128,460000 | 29/04/2025 | 6,32% | 32,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 301,950000 | 29/04/2025 | 6,32% | 20,47% | *** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,600183 | 28/04/2025 | 6,32% | 32,19% | **** |
