| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 08/05/2025 | 4,49% | -1,41% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,250000 | 07/05/2025 | 4,49% | 28,27% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,206800 | 07/05/2025 | 4,49% | -5,37% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,620000 | 06/05/2025 | 4,49% | 13,85% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 08/05/2025 | 4,49% | -5,58% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,890000 | 08/05/2025 | 4,49% | -16,98% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 99,988581 | 07/05/2025 | 4,49% | 5,17% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 49,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 363,520000 | 08/05/2025 | 4,48% | 24,44% | ** |
