| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,260000 | 08/07/2025 | 3,24% | 14,91% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 91,809268 | 08/07/2025 | 3,24% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,349000 | 08/07/2025 | 3,24% | 2,51% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,873099 | 04/07/2025 | 3,24% | 27,84% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,140000 | 08/07/2025 | 3,24% | 6,71% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,943900 | 08/07/2025 | 3,24% | 5,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 127,960000 | 08/07/2025 | 3,24% | 20,60% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,486602 | 08/07/2025 | 3,23% | -22,54% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 136,970000 | 08/07/2025 | 3,23% | 20,94% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,260000 | 08/07/2025 | 3,23% | 20,44% | ***** |
