| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,139136 | 08/05/2025 | 8,57% | 16,51% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,947000 | 08/05/2025 | 8,57% | 37,94% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,765809 | 08/05/2025 | 8,57% | 42,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 08/05/2025 | 8,56% | 17,05% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,154749 | 06/05/2025 | 8,56% | 34,13% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,889600 | 08/05/2025 | 8,56% | 19,98% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 100,260000 | 08/05/2025 | 8,55% | 40,56% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,011000 | 08/05/2025 | 8,55% | 8,58% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.646,280000 | 07/05/2025 | 8,54% | 25,97% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 255,970000 | 08/05/2025 | 8,54% | 30,69% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,302000 | 08/05/2025 | 8,54% | 37,65% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,671000 | 08/05/2025 | 8,54% | 26,72% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,020000 | 07/05/2025 | 8,54% | 26,96% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 364,861200 | 07/05/2025 | 8,53% | 7,78% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,690000 | 08/05/2025 | 8,53% | 21,16% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 247,420000 | 07/05/2025 | 8,53% | 42,20% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,850000 | 08/05/2025 | 8,53% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,610000 | 08/05/2025 | 8,53% | -9,45% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,366682 | 08/05/2025 | 8,52% | 20,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,200000 | 08/05/2025 | 8,52% | 9,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,151000 | 08/05/2025 | 8,52% | 8,26% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 155,100000 | 08/05/2025 | 8,52% | 33,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,667560 | 08/05/2025 | 8,52% | 0,49% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,470000 | 08/05/2025 | 8,51% | 36,38% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,553100 | 08/05/2025 | 8,51% | 34,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,016326 | 08/05/2025 | 8,50% | 14,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 167,740000 | 07/05/2025 | 8,50% | 40,18% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 220,240000 | 08/05/2025 | 8,50% | 20,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,540000 | 08/05/2025 | 8,50% | 9,66% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,782842 | 08/05/2025 | 8,50% | 22,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,760000 | 07/05/2025 | 8,50% | 7,59% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 08/05/2025 | 8,50% | -23,38% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 77,215190 | 08/05/2025 | 8,49% | 37,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,480810 | 07/05/2025 | 8,49% | 35,40% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,201912 | 08/05/2025 | 8,48% | 31,17% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 187,590000 | 06/05/2025 | 8,48% | 18,28% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,062000 | 08/05/2025 | 8,48% | 22,29% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,220000 | 07/05/2025 | 8,48% | 15,95% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,621984 | 08/05/2025 | 8,48% | -19,74% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,830000 | 08/05/2025 | 8,48% | -9,71% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 386,040000 | 08/05/2025 | 8,47% | 45,93% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 536,990000 | 06/05/2025 | 8,47% | 17,62% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,314200 | 08/05/2025 | 8,47% | 23,98% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,433800 | 07/05/2025 | 8,45% | 34,93% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.646,350000 | 06/05/2025 | 8,45% | 17,96% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.537,760000 | 06/05/2025 | 8,45% | 15,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,670000 | 08/05/2025 | 8,44% | 13,63% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,910065 | 08/05/2025 | 8,44% | 6,75% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,079300 | 07/05/2025 | 8,44% | 30,30% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,530000 | 08/05/2025 | 8,44% | -4,27% | * |
