| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 103,330000 | 29/04/2025 | 3,56% | 9,07% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,987400 | 29/04/2025 | 3,56% | -23,40% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 165,296689 | 29/04/2025 | 3,56% | 31,07% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 135,290000 | 28/04/2025 | 3,56% | 28,09% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,519000 | 29/04/2025 | 3,55% | 31,82% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,030159 | 29/04/2025 | 3,55% | 11,39% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,033420 | 29/04/2025 | 3,55% | 47,06% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 123,870000 | 29/04/2025 | 3,55% | -22,55% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,331487 | 28/04/2025 | 3,55% | 36,95% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,775690 | 28/04/2025 | 3,55% | 33,65% | *** |
