| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 211,413124 | 29/04/2025 | 4,00% | 25,28% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,690000 | 29/04/2025 | 4,00% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,040000 | 29/04/2025 | 4,00% | 19,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,300000 | 28/04/2025 | 3,99% | 11,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 29/04/2025 | 3,99% | 11,03% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 106,340000 | 28/04/2025 | 3,99% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,055464 | 29/04/2025 | 3,99% | -5,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,181690 | 29/04/2025 | 3,99% | 9,62% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 190,090000 | 29/04/2025 | 3,99% | 17,03% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,280000 | 29/04/2025 | 3,99% | 15,18% | **** |
