| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,260000 | 21/05/2025 | 4,44% | 38,99% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,490000 | 21/05/2025 | 4,44% | 11,59% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,074862 | 19/05/2025 | 4,44% | 16,18% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,930000 | 21/05/2025 | 4,44% | 11,97% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 118,991255 | 21/05/2025 | 4,44% | -3,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,173903 | 21/05/2025 | 4,44% | -5,30% | * |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,090000 | 20/05/2025 | 4,44% | 14,63% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,940000 | 20/05/2025 | 4,44% | 16,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,632800 | 21/05/2025 | 4,44% | -4,99% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 235,058740 | 21/05/2025 | 4,44% | 1,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 142,202651 | 20/05/2025 | 4,44% | 4,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,794500 | 21/05/2025 | 4,43% | 4,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,585366 | 21/05/2025 | 4,43% | -4,89% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,580000 | 21/05/2025 | 4,43% | 25,55% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,422000 | 20/05/2025 | 4,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,578200 | 21/05/2025 | 4,43% | -8,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,680000 | 21/05/2025 | 4,43% | 13,03% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 120,600000 | 21/05/2025 | 4,42% | 4,00% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,645130 | 21/05/2025 | 4,42% | 17,03% | * |
