| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 114,960000 | 05/06/2025 | 3,53% | 18,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,735242 | 05/06/2025 | 3,53% | 22,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,045500 | 05/06/2025 | 3,53% | 68,74% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 05/06/2025 | 3,53% | 2,46% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,521796 | 05/06/2025 | 3,53% | 24,56% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,930000 | 05/06/2025 | 3,53% | 0,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,770000 | 05/06/2025 | 3,52% | 11,56% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,944444 | 05/06/2025 | 3,52% | 7,01% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,380000 | 05/06/2025 | 3,52% | 27,68% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 150,410000 | 05/06/2025 | 3,52% | 7,84% | ** |
