| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,917300 | 26/06/2025 | 2,28% | 8,89% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 106,532706 | 26/06/2025 | 2,28% | 16,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 143,916204 | 26/06/2025 | 2,28% | 16,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 34,36% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,600000 | 26/06/2025 | 2,28% | 9,94% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,430000 | 26/06/2025 | 2,28% | 68,42% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,320000 | 25/06/2025 | 2,28% | 9,80% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,167772 | 26/06/2025 | 2,28% | 63,25% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,220000 | 26/06/2025 | 2,28% | 11,82% | *** |
