| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,400000 | 20/06/2025 | 1,17% | -0,83% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.139,365215 | 19/06/2025 | 1,17% | 22,01% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,080000 | 20/06/2025 | 1,17% | 8,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,245332 | 20/06/2025 | 1,17% | 15,62% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,160000 | 19/06/2025 | 1,17% | 11,00% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,217542 | 20/06/2025 | 1,17% | 23,27% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 533,638265 | 19/06/2025 | 1,17% | 21,77% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,121500 | 20/06/2025 | 1,17% | 8,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,059800 | 20/06/2025 | 1,17% | 2,01% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,520000 | 20/06/2025 | 1,17% | 3,37% | ** |
