| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 477,260000 | 13/06/2025 | 1,66% | 21,07% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,885042 | 12/06/2025 | 1,66% | 15,56% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,620504 | 12/06/2025 | 1,66% | 15,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,667913 | 13/06/2025 | 1,66% | 9,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 466,045952 | 13/06/2025 | 1,66% | -12,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,340000 | 13/06/2025 | 1,66% | -9,83% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,085129 | 13/06/2025 | 1,66% | -1,92% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,596645 | 13/06/2025 | 1,66% | 32,53% | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,281493 | 13/06/2025 | 1,66% | 3,78% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,228500 | 13/06/2025 | 1,65% | 9,85% | ***** |
