| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,960000 | 03/07/2025 | 12,68% | 9,64% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,285997 | 02/07/2025 | -2,12% | 9,63% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,400000 | 01/07/2025 | 11,17% | 9,63% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,150000 | 02/07/2025 | 3,36% | 9,63% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,840000 | 02/07/2025 | -3,95% | 9,63% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,575200 | 03/07/2025 | 2,07% | 9,63% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,360200 | 03/07/2025 | 0,89% | 9,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 19,920204 | 02/07/2025 | -9,59% | 9,63% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,480000 | 02/07/2025 | -1,63% | 9,63% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,708450 | 03/07/2025 | 1,57% | 9,63% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,620000 | 03/07/2025 | 2,36% | 9,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,249788 | 03/07/2025 | -4,90% | 9,63% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,924801 | 03/07/2025 | 3,96% | 9,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,687367 | 02/07/2025 | -8,22% | 9,63% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,015720 | 03/07/2025 | 0,76% | 9,63% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 332,870000 | 03/07/2025 | -0,88% | 9,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 117,577661 | 03/07/2025 | -9,17% | 9,62% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,200000 | 02/07/2025 | 2,21% | 9,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 03/07/2025 | 1,48% | 9,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,947377 | 03/07/2025 | -1,67% | 9,62% | ** |
