| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,434500 | 11/06/2025 | 3,53% | 14,93% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,400000 | 11/06/2025 | 3,53% | 9,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,613727 | 12/06/2025 | 3,53% | -17,15% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 457,400000 | 12/06/2025 | 3,53% | 23,44% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,106434 | 12/06/2025 | 3,53% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,146967 | 11/06/2025 | 3,53% | 19,95% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 334,006822 | 11/06/2025 | 3,53% | 13,69% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 12/06/2025 | 3,53% | 4,04% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,210000 | 12/06/2025 | 3,53% | 17,76% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,320270 | 12/06/2025 | 3,53% | 0,24% | ** |
