| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,414900 | 07/07/2025 | 7,44% | 19,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 120,093300 | 07/07/2025 | 7,44% | 18,90% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 07/07/2025 | 7,44% | -8,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.000,610000 | 04/07/2025 | 7,43% | 25,78% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 109,580000 | 07/07/2025 | 7,43% | 2,49% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,978279 | 04/07/2025 | 7,43% | 10,85% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,080000 | 04/07/2025 | 7,43% | 22,64% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,786153 | 07/07/2025 | 7,43% | 20,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,310000 | 07/07/2025 | 7,42% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,920000 | 07/07/2025 | 7,42% | 45,19% | **** |
