| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 20/06/2025 | 10,58% | 19,85% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,231346 | 20/06/2025 | 10,58% | 58,06% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,690000 | 23/06/2025 | 10,57% | -5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 23/06/2025 | 10,57% | -18,24% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,860000 | 20/06/2025 | 10,56% | 49,68% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,260000 | 20/06/2025 | 10,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,350000 | 20/06/2025 | 10,55% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,207990 | 20/06/2025 | 10,54% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 161,860000 | 20/06/2025 | 10,53% | 48,78% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,271173 | 20/06/2025 | 10,53% | 9,23% | *** |
