| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 46,740000 | 07/05/2025 | 4,47% | 25,75% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,650000 | 06/05/2025 | 4,47% | 2,94% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,708500 | 07/05/2025 | 4,47% | 3,31% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,860600 | 07/05/2025 | 4,47% | 6,99% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 117,220000 | 07/05/2025 | 4,46% | 37,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,330000 | 07/05/2025 | 4,46% | 37,24% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,500000 | 07/05/2025 | 4,46% | 1,76% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,412200 | 06/05/2025 | 4,46% | -9,58% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 114,210000 | 07/05/2025 | 4,45% | 33,66% | ** |
