| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.677,530000 | 23/06/2025 | 3,96% | 9,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 24/06/2025 | 3,96% | 26,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,778024 | 24/06/2025 | 3,96% | -1,83% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,880000 | 24/06/2025 | 3,96% | 12,56% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,828797 | 24/06/2025 | 3,96% | 30,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,997185 | 24/06/2025 | 3,95% | 14,34% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,302344 | 24/06/2025 | 3,95% | 30,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,840000 | 24/06/2025 | 3,95% | 22,00% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,820000 | 24/06/2025 | 3,95% | 0,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,745000 | 24/06/2025 | 3,95% | 48,66% | **** |
