| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,730000 | 28/04/2025 | 3,26% | -11,58% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,570000 | 29/04/2025 | 3,26% | 16,19% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 129,007298 | 29/04/2025 | 3,26% | 21,78% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,780000 | 28/04/2025 | 3,25% | -11,60% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,820000 | 28/04/2025 | 3,25% | -11,64% | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 231,440000 | 29/04/2025 | 3,25% | 21,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,671000 | 28/04/2025 | 3,25% | 32,46% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,889000 | 29/04/2025 | 3,25% | 23,49% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,970000 | 29/04/2025 | 3,25% | 0,29% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,752000 | 29/04/2025 | 3,24% | 11,61% | ** |
