| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 94,726731 | 07/05/2025 | 4,20% | 2,65% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 144,514100 | 08/05/2025 | 4,20% | -5,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 59,130000 | 08/05/2025 | 4,19% | 41,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,699000 | 08/05/2025 | 4,19% | 5,49% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,526664 | 08/05/2025 | 4,19% | 38,04% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,265000 | 08/05/2025 | 4,19% | 19,65% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.274,190000 | 07/05/2025 | 4,19% | 7,71% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,120000 | 08/05/2025 | 4,19% | 6,39% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 78,759582 | 08/05/2025 | 4,19% | 28,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 08/05/2025 | 4,19% | -6,99% | ** |
