| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,459300 | 05/06/2025 | 3,95% | 15,52% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,973212 | 05/06/2025 | 2,23% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,464188 | 05/06/2025 | 0,33% | 15,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,420000 | 05/06/2025 | -7,13% | 15,51% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,169132 | 05/06/2025 | -5,58% | 15,51% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,640000 | 04/06/2025 | 3,61% | 15,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 518,540000 | 05/06/2025 | 3,91% | 15,51% | * |
| NORDEN SRI | RVI EUROPA | 274,850000 | 04/06/2025 | 7,03% | 15,51% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,204200 | 05/06/2025 | 2,32% | 15,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,013001 | 04/06/2025 | -7,49% | 15,50% | ***** |
