| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 107,660000 | 07/05/2025 | 6,93% | · | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,190000 | 08/05/2025 | 6,93% | -5,58% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 160,610000 | 08/05/2025 | 6,93% | 17,24% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,802700 | 08/05/2025 | 6,93% | 8,41% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 24,09% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,525469 | 08/05/2025 | 6,92% | -29,24% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 264,850000 | 08/05/2025 | 6,92% | 32,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,360000 | 08/05/2025 | 6,92% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,680000 | 08/05/2025 | 6,92% | 27,21% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,780000 | 08/05/2025 | 6,92% | -21,47% | * |
