| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.128,917254 | 07/05/2025 | 7,27% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 271,460000 | 09/05/2025 | 7,26% | 52,50% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,360000 | 09/05/2025 | 7,26% | 32,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,300000 | 08/05/2025 | 7,26% | 33,82% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 87,608898 | 08/05/2025 | 7,26% | 33,42% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 44,525418 | 09/05/2025 | 7,25% | 58,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,770000 | 08/05/2025 | 7,24% | 16,03% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,860000 | 09/05/2025 | 7,24% | 34,93% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,800000 | 09/05/2025 | 7,24% | 35,07% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 163,610000 | 09/05/2025 | 7,24% | 38,29% | **** |
