| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,280000 | 06/06/2025 | 1,80% | 14,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,550000 | 06/06/2025 | 1,80% | 14,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,404680 | 05/06/2025 | 1,80% | -4,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,492400 | 05/06/2025 | 1,80% | 7,39% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,310000 | 05/06/2025 | 1,80% | 20,16% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,909267 | 06/06/2025 | 1,80% | 12,16% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,075846 | 05/06/2025 | 1,80% | 19,64% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,750000 | 06/06/2025 | 1,80% | 11,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 151,158201 | 06/06/2025 | 1,80% | 11,42% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 393,500000 | 06/06/2025 | 1,80% | -10,70% | ** |
