| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,480000 | 06/05/2025 | 6,74% | 20,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,450000 | 06/05/2025 | 6,74% | 9,04% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,470000 | 06/05/2025 | 6,74% | 32,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,098115 | 05/05/2025 | 6,74% | 27,39% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,885565 | 06/05/2025 | 6,74% | -15,94% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,729587 | 05/05/2025 | 6,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,362031 | 06/05/2025 | 6,73% | · | ND |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,671500 | 06/05/2025 | 6,73% | 36,42% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.689,330000 | 06/05/2025 | 6,73% | -5,77% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,635110 | 06/05/2025 | 6,72% | -0,62% | ** |
