| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,750000 | 30/04/2025 | 4,76% | 0,80% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,432690 | 02/05/2025 | 4,75% | 22,25% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 172,390000 | 02/05/2025 | 4,75% | -0,85% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,580000 | 02/05/2025 | 4,75% | 3,47% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,240000 | 02/05/2025 | 4,75% | 5,34% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 215,756740 | 30/04/2025 | 4,75% | 28,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,398100 | 02/05/2025 | 4,74% | 3,75% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 191,615975 | 02/05/2025 | 4,74% | 4,88% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,500000 | 02/05/2025 | 4,74% | -7,14% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,093009 | 02/05/2025 | 4,74% | 53,19% | ***** |
