| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,810000 | 26/06/2025 | 1,76% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,746924 | 26/06/2025 | 1,76% | 89,15% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,169666 | 25/06/2025 | 1,76% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,070457 | 26/06/2025 | 1,76% | 20,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,348000 | 26/06/2025 | 1,76% | 12,61% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,400000 | 26/06/2025 | 1,76% | 11,23% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,170000 | 26/06/2025 | 1,76% | 7,70% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,620000 | 25/06/2025 | 1,76% | 31,60% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,858000 | 26/06/2025 | 1,76% | 11,30% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,960000 | 26/06/2025 | 1,76% | 15,98% | *** |
