| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.267,690000 | 05/05/2025 | 3,66% | 7,16% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,729130 | 06/05/2025 | 3,66% | 20,06% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 122,500000 | 05/05/2025 | 3,66% | 51,40% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,540000 | 06/05/2025 | 3,65% | 10,87% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 129,339681 | 05/05/2025 | 3,65% | · | ND |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,122296 | 06/05/2025 | 3,65% | 5,97% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,556291 | 06/05/2025 | 3,65% | -2,01% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,470000 | 06/05/2025 | 3,65% | -13,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,440000 | 06/05/2025 | 3,65% | 15,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,090000 | 06/05/2025 | 3,65% | -15,14% | ** |
