| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 96,641313 | 07/05/2025 | 7,76% | 12,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,390000 | 08/05/2025 | 7,75% | 19,92% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.697,150000 | 08/05/2025 | 7,75% | 38,53% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.805,490000 | 08/05/2025 | 7,75% | 26,39% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 153,670000 | 06/05/2025 | 7,75% | 33,22% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,480000 | 08/05/2025 | 7,74% | 4,02% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 127,262012 | 07/05/2025 | 7,74% | 11,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 08/05/2025 | 7,74% | -26,42% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,350000 | 08/05/2025 | 7,74% | 4,91% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 93,776595 | 07/05/2025 | 7,74% | 12,64% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,880000 | 08/05/2025 | 7,73% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 223,820000 | 06/05/2025 | 7,73% | 34,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,146942 | 08/05/2025 | 7,72% | 19,70% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 157,800000 | 08/05/2025 | 7,72% | 26,39% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 165.152,700000 | 06/05/2025 | 7,72% | 42,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 85,066837 | 07/05/2025 | 7,72% | 12,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,150000 | 08/05/2025 | 7,71% | 38,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 475,060000 | 06/05/2025 | 7,71% | 31,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 140,966628 | 08/05/2025 | 7,71% | 35,12% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,881600 | 08/05/2025 | 7,71% | 37,51% | **** |
