| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 118,710000 | 28/05/2025 | 2,77% | 17,52% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,230000 | 29/05/2025 | -7,92% | 17,52% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,740000 | 28/05/2025 | 9,10% | 17,52% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,125000 | 29/05/2025 | 1,87% | 17,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,350000 | 28/05/2025 | 12,09% | 17,52% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,716337 | 29/05/2025 | 7,84% | 17,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,152735 | 29/05/2025 | -2,36% | 17,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,950000 | 28/05/2025 | 2,62% | 17,51% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.546,450000 | 27/05/2025 | -3,70% | 17,51% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,170000 | 29/05/2025 | 1,99% | 17,51% | *** |
