| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,480000 | 07/07/2025 | 2,70% | 0,00% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.111,251806 | 04/07/2025 | 2,70% | 15,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,490000 | 07/07/2025 | 2,70% | 3,56% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,300000 | 07/07/2025 | 2,70% | -7,74% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,517260 | 07/07/2025 | 2,70% | 11,85% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,947681 | 07/07/2025 | 2,70% | -6,12% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,154298 | 07/07/2025 | 2,70% | 25,88% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,940000 | 07/07/2025 | 2,70% | 15,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 112,540000 | 07/07/2025 | 2,70% | -26,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,010000 | 03/07/2025 | 2,70% | 16,71% | **** |
