| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 158,540000 | 29/04/2025 | 4,50% | 17,67% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 198,915300 | 28/04/2025 | 4,50% | 24,10% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,077103 | 29/04/2025 | 4,50% | -7,47% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,522700 | 29/04/2025 | 4,50% | -13,77% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 210,080000 | 29/04/2025 | 4,49% | 27,74% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.930,313032 | 29/04/2025 | 4,49% | 34,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,760000 | 29/04/2025 | 4,49% | 12,64% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 35,26% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 44,08% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 129,971758 | 28/04/2025 | 4,49% | 5,65% | *** |
