| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,914000 | 06/05/2025 | 4,71% | -17,37% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,097700 | 06/05/2025 | 4,71% | 30,81% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,946872 | 05/05/2025 | 4,71% | 36,69% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 246,920000 | 06/05/2025 | 4,70% | 26,84% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,270000 | 06/05/2025 | 4,70% | -11,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 164,320000 | 06/05/2025 | 4,70% | 13,84% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,360000 | 06/05/2025 | 4,70% | 22,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 33,959200 | 06/05/2025 | 4,70% | -2,30% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 314,900000 | 06/05/2025 | 4,70% | 18,95% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 91,277219 | 06/05/2025 | 4,70% | 1,52% | * |
