| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,216518 | 08/05/2025 | 4,23% | 26,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,104885 | 09/05/2025 | 4,23% | 38,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,332200 | 08/05/2025 | 4,23% | 2,75% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 254,610000 | 08/05/2025 | 4,23% | 22,31% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.362,740000 | 07/05/2025 | 4,22% | 14,37% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,500000 | 08/05/2025 | 4,22% | -11,60% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 167,264362 | 09/05/2025 | 4,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,360000 | 09/05/2025 | 4,22% | 7,68% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,650000 | 08/05/2025 | 4,22% | -12,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,007500 | 09/05/2025 | 4,22% | -8,59% | * |
