| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,080000 | 27/06/2025 | 11,00% | 18,23% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,051606 | 27/06/2025 | 11,00% | 44,12% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 434,250000 | 27/06/2025 | 10,99% | 54,34% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,756300 | 26/06/2025 | 10,99% | 13,52% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,022301 | 27/06/2025 | 10,99% | 59,28% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,618620 | 27/06/2025 | 10,98% | 28,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,830000 | 27/06/2025 | 10,98% | 43,15% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,678500 | 27/06/2025 | 10,98% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,640687 | 26/06/2025 | 10,98% | 23,34% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,384183 | 26/06/2025 | 10,98% | 61,70% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,030000 | 27/06/2025 | 10,98% | 42,37% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,138430 | 26/06/2025 | 10,97% | 21,91% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,256926 | 27/06/2025 | 10,97% | 50,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,513000 | 26/06/2025 | 10,97% | 35,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,000000 | 27/06/2025 | 10,97% | 30,25% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 150,300000 | 27/06/2025 | 10,97% | 42,78% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,732200 | 27/06/2025 | 10,96% | 15,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,245700 | 27/06/2025 | 10,95% | 13,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,710000 | 27/06/2025 | 10,95% | 42,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,550000 | 27/06/2025 | 10,95% | 18,83% | ** |
