| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,833305 | 09/07/2025 | 5,94% | 45,73% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,190000 | 09/07/2025 | 5,94% | 6,63% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.000,780000 | 09/07/2025 | 5,94% | -2,76% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,910000 | 09/07/2025 | 5,94% | 21,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,728180 | 09/07/2025 | 5,94% | 35,96% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,786666 | 08/07/2025 | 5,93% | 33,84% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,080000 | 09/07/2025 | 5,93% | 74,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,854346 | 09/07/2025 | 5,93% | 37,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,177871 | 09/07/2025 | 5,93% | 1,50% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,222089 | 09/07/2025 | 5,93% | 49,67% | **** |
