| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,430200 | 02/07/2025 | 1,45% | -1,58% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,520000 | 02/07/2025 | 1,45% | 7,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,510000 | 02/07/2025 | 1,45% | 7,46% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,144619 | 02/07/2025 | 1,45% | -5,49% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,472990 | 02/07/2025 | 1,45% | 9,59% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,039657 | 02/07/2025 | 1,45% | 50,10% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,198900 | 02/07/2025 | 1,45% | 20,74% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,103203 | 02/07/2025 | 1,45% | 2,59% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,484825 | 02/07/2025 | 1,45% | 10,18% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,446618 | 02/07/2025 | 1,45% | 52,24% | *** |
