| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,170000 | 19/06/2025 | 12,06% | 0,37% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,294404 | 18/06/2025 | -6,42% | 0,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,220000 | 19/06/2025 | -6,42% | 0,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,680000 | 19/06/2025 | -2,86% | 0,36% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,228437 | 19/06/2025 | 0,05% | 0,36% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 18/06/2025 | -0,86% | 0,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,268949 | 19/06/2025 | -4,12% | 0,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,950000 | 19/06/2025 | -6,72% | 0,35% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,402700 | 18/06/2025 | 0,52% | 0,35% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,530000 | 18/06/2025 | 0,96% | 0,35% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,530000 | 18/06/2025 | 4,68% | 0,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,526938 | 18/06/2025 | -8,00% | 0,35% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,870000 | 19/06/2025 | 0,04% | 0,35% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,438000 | 19/06/2025 | -0,30% | 0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,690000 | 19/06/2025 | -7,00% | 0,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,683220 | 19/06/2025 | -6,92% | 0,34% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,435093 | 19/06/2025 | -4,83% | 0,34% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,467158 | 19/06/2025 | -2,13% | 0,34% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,027112 | 18/06/2025 | -7,11% | 0,34% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,529095 | 19/06/2025 | 1,23% | 0,34% | * |
