| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,696400 | 16/06/2025 | 3,79% | 11,32% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 301,287700 | 16/06/2025 | 3,79% | 16,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,127307 | 12/06/2025 | 3,79% | 42,93% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,890000 | 16/06/2025 | 3,78% | -8,53% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 173,210000 | 16/06/2025 | 3,78% | 11,80% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,330000 | 13/06/2025 | 3,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,920000 | 16/06/2025 | 3,78% | 5,64% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,843615 | 16/06/2025 | 3,78% | -15,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.821,650000 | 16/06/2025 | 3,78% | 14,23% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,920000 | 16/06/2025 | 3,78% | 6,60% | * |
