| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,590000 | 06/05/2025 | 6,76% | -6,52% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,494200 | 06/05/2025 | 6,76% | · | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 81,114800 | 06/05/2025 | 6,76% | 24,37% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,986539 | 06/05/2025 | 6,76% | -3,76% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,906400 | 05/05/2025 | 6,75% | -19,89% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,320000 | 06/05/2025 | 6,75% | -21,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,580000 | 06/05/2025 | 6,75% | 11,03% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 669,612254 | 05/05/2025 | 6,75% | 12,16% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,690000 | 06/05/2025 | 6,75% | -23,62% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,220570 | 06/05/2025 | 6,74% | 24,21% | * |
