| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,269563 | 12/06/2025 | -0,05% | 9,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,650000 | 12/06/2025 | -0,05% | -5,19% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,082016 | 12/06/2025 | -0,05% | 17,96% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,365000 | 12/06/2025 | -0,05% | -3,99% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,670000 | 12/06/2025 | -0,05% | -6,23% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,910000 | 12/06/2025 | -0,05% | -6,16% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 163,714453 | 12/06/2025 | -0,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,678894 | 11/06/2025 | -0,05% | 3,07% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,160600 | 11/06/2025 | -0,05% | -0,87% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,218734 | 12/06/2025 | -0,05% | 89,29% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,787476 | 12/06/2025 | -0,05% | 89,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,835700 | 11/06/2025 | -0,05% | 6,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,504614 | 12/06/2025 | -0,05% | 0,80% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,908644 | 12/06/2025 | -0,05% | -3,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,209300 | 12/06/2025 | -0,05% | 22,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,904000 | 12/06/2025 | -0,05% | -5,61% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,195821 | 12/06/2025 | -0,05% | 12,72% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,361787 | 11/06/2025 | -0,06% | 21,74% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,356650 | 11/06/2025 | -0,06% | 13,13% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,233690 | 12/06/2025 | -0,06% | 9,33% | *** |
