| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,610000 | 07/05/2025 | 10,91% | 7,22% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,820000 | 08/05/2025 | 10,90% | 32,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,520000 | 08/05/2025 | 10,90% | 33,85% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 56,741772 | 09/05/2025 | 10,89% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,030000 | 08/05/2025 | 10,89% | 9,29% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,958000 | 08/05/2025 | 10,89% | 9,92% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,925920 | 08/05/2025 | 10,89% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,870000 | 09/05/2025 | 10,89% | 48,68% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 326,490755 | 08/05/2025 | 10,89% | 70,12% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.269,920000 | 07/05/2025 | 10,89% | 27,11% | * |
