| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,221400 | 05/06/2025 | 3,58% | 1,80% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,525956 | 05/06/2025 | 3,57% | -5,08% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,271696 | 05/06/2025 | 3,57% | 22,93% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,059418 | 05/06/2025 | 3,57% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,920000 | 05/06/2025 | 3,57% | 20,57% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,160000 | 05/06/2025 | 3,57% | 5,05% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 05/06/2025 | 3,57% | -11,27% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,420000 | 05/06/2025 | 3,56% | 59,46% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 225,130000 | 05/06/2025 | 3,56% | 41,49% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 29,940000 | 05/06/2025 | 3,56% | 49,77% | *** |
