| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 26/06/2025 | 1,51% | -4,27% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,070000 | 26/06/2025 | 1,51% | 1,51% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,580000 | 26/06/2025 | 1,51% | 12,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 95,292248 | 26/06/2025 | 1,51% | -2,02% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,969987 | 26/06/2025 | 1,51% | 33,83% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,040000 | 26/06/2025 | 1,51% | 5,39% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 160,580000 | 26/06/2025 | 1,50% | 55,98% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,050000 | 26/06/2025 | 1,50% | 6,39% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.028,610517 | 26/06/2025 | 1,50% | 8,29% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 114,245975 | 26/06/2025 | 1,50% | 71,92% | ***** |
