| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,403610 | 05/06/2025 | 5,71% | -6,83% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,659196 | 05/06/2025 | 5,70% | -4,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,825000 | 05/06/2025 | 5,70% | 6,34% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,680000 | 05/06/2025 | 5,70% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,189005 | 05/06/2025 | 5,70% | 19,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 77,116925 | 05/06/2025 | 5,70% | 9,41% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,730000 | 05/06/2025 | 5,69% | 30,39% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 254,640000 | 05/06/2025 | 5,69% | -11,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,582900 | 05/06/2025 | 5,69% | -10,29% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,301059 | 05/06/2025 | 5,69% | 32,71% | ***** |
