| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,042500 | 09/05/2025 | 3,58% | -7,06% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,124412 | 08/05/2025 | 3,58% | 31,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,662000 | 28/04/2025 | 3,58% | -11,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,257399 | 07/05/2025 | 3,58% | 16,34% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,821300 | 07/05/2025 | 3,58% | -8,72% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 322,760000 | 07/05/2025 | 3,58% | 23,48% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 121,020000 | 08/05/2025 | 3,58% | -8,72% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,389374 | 08/05/2025 | 3,57% | 26,87% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,900000 | 08/05/2025 | 3,57% | 27,14% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,180000 | 08/05/2025 | 3,57% | 23,35% | ** |
