| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,350000 | 18/06/2025 | 2,06% | 22,96% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.120,732574 | 19/06/2025 | 2,06% | 31,57% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,380000 | 19/06/2025 | 2,06% | 8,51% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,400000 | 19/06/2025 | 2,06% | 12,20% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,696200 | 19/06/2025 | 2,06% | 12,67% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,919200 | 19/06/2025 | 2,06% | 18,44% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,056400 | 19/06/2025 | 2,06% | 15,23% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,401720 | 17/06/2025 | 2,06% | 18,44% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,493000 | 19/06/2025 | 2,06% | 47,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,536300 | 19/06/2025 | 2,06% | 47,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,920000 | 18/06/2025 | 2,06% | 10,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,700000 | 18/06/2025 | 2,06% | 4,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,692400 | 19/06/2025 | 2,06% | 11,23% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,449817 | 19/06/2025 | 2,06% | 32,11% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 161,482837 | 19/06/2025 | 2,06% | 18,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,080000 | 19/06/2025 | 2,06% | -5,19% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,056107 | 19/06/2025 | 2,06% | 18,66% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,450000 | 18/06/2025 | 2,06% | 19,37% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,150400 | 18/06/2025 | 2,06% | 19,62% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,203500 | 18/06/2025 | 2,06% | 20,05% | *** |
