| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,019000 | 16/06/2025 | 0,51% | 7,70% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,620223 | 13/06/2025 | 0,51% | 9,32% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,287500 | 13/06/2025 | 0,51% | -3,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,640000 | 16/06/2025 | 0,51% | · | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,830000 | 16/06/2025 | 0,51% | 9,06% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,928288 | 16/06/2025 | 0,51% | 22,77% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,400000 | 16/06/2025 | 0,51% | · | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,920000 | 13/06/2025 | 0,51% | -9,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,250000 | 13/06/2025 | 0,51% | -6,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 174,650000 | 13/06/2025 | 0,51% | 10,03% | *** |
