| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 138,970000 | 03/07/2025 | 3,65% | 25,69% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,300614 | 03/07/2025 | 3,65% | 28,67% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 18,56% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,749339 | 03/07/2025 | 3,65% | -4,65% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,033494 | 02/07/2025 | 3,65% | 4,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,520000 | 03/07/2025 | 3,65% | 8,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.094,480171 | 02/07/2025 | 3,65% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,180000 | 02/07/2025 | 3,65% | 12,83% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,770000 | 02/07/2025 | 3,65% | 9,27% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,771431 | 03/07/2025 | 3,65% | 45,48% | ***** |
