| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,170000 | 26/06/2025 | 9,09% | 16,02% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,238000 | 26/06/2025 | 9,09% | 26,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,919742 | 26/06/2025 | 9,09% | 24,55% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,152300 | 25/06/2025 | 9,09% | 25,61% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,542119 | 26/06/2025 | 9,08% | 48,06% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,314500 | 25/06/2025 | 9,08% | 38,78% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,677438 | 25/06/2025 | 9,08% | 32,79% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,320000 | 26/06/2025 | 9,08% | 9,55% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,318300 | 26/06/2025 | 9,08% | -11,11% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,163476 | 25/06/2025 | 9,08% | 10,67% | ** |
