| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,490000 | 02/07/2025 | 2,77% | 30,27% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 335,457252 | 02/07/2025 | 2,77% | 16,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954947 | 03/07/2025 | 2,77% | -5,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,950000 | 03/07/2025 | 2,77% | 9,66% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,696489 | 03/07/2025 | 2,77% | -12,48% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,810000 | 03/07/2025 | 2,77% | 5,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,721400 | 03/07/2025 | 2,77% | 13,84% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,739135 | 03/07/2025 | 2,77% | -26,23% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,030000 | 03/07/2025 | 2,77% | 7,69% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 186,667200 | 03/07/2025 | 2,77% | · | ND |
