| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,824900 | 29/04/2025 | 3,42% | -22,13% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,077983 | 29/04/2025 | 3,42% | 46,33% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 132,120000 | 29/04/2025 | 3,41% | 7,40% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,860000 | 29/04/2025 | 3,41% | 15,64% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,088191 | 29/04/2025 | 3,41% | 15,98% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,200000 | 28/04/2025 | 3,41% | 31,12% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,200490 | 29/04/2025 | 3,41% | 2,38% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 128,780000 | 29/04/2025 | 3,40% | 30,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 167,650000 | 29/04/2025 | 3,40% | 27,44% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,443869 | 29/04/2025 | 3,40% | -98,10% | * |
