| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,410000 | 03/07/2025 | 2,75% | 22,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 279,790000 | 03/07/2025 | 2,75% | 38,38% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,043880 | 03/07/2025 | 2,75% | 7,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,973158 | 03/07/2025 | 2,75% | 4,31% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.634,906900 | 03/07/2025 | 2,75% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,980000 | 03/07/2025 | 2,74% | 13,74% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 03/07/2025 | 2,74% | 13,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 257,232900 | 03/07/2025 | 2,74% | 31,57% | ** |
