| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 621,642244 | 06/11/2025 | 8,91% | 40,04% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,530000 | 06/11/2025 | 8,91% | 33,65% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 06/11/2025 | 8,91% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,128298 | 06/11/2025 | 8,91% | 13,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,089300 | 06/11/2025 | 8,90% | 37,56% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,745100 | 05/11/2025 | 8,90% | 10,93% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,840000 | 06/11/2025 | 8,90% | 16,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,890000 | 06/11/2025 | 8,90% | 38,13% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,860000 | 05/11/2025 | 8,90% | 45,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,720000 | 06/11/2025 | 8,90% | 24,53% | *** |
