| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 270,820000 | 20/05/2025 | 4,66% | 3,60% | * |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,520000 | 21/05/2025 | 4,66% | 3,41% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,202226 | 21/05/2025 | 4,66% | 11,45% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,294939 | 21/05/2025 | 4,66% | 18,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,540000 | 20/05/2025 | 4,66% | 12,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,702569 | 21/05/2025 | 4,66% | 36,13% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 192,860000 | 20/05/2025 | 4,66% | 27,61% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,960604 | 21/05/2025 | 4,66% | 32,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,537533 | 21/05/2025 | 4,65% | 37,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,467000 | 21/05/2025 | 4,65% | -5,27% | ** |
