| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,100000 | 05/06/2025 | 1,42% | 4,72% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,060000 | 05/06/2025 | -0,21% | 4,72% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,790000 | 05/06/2025 | 2,52% | 4,72% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 438,200000 | 04/06/2025 | 5,59% | 4,72% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,834457 | 05/06/2025 | -7,05% | 4,72% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,720000 | 05/06/2025 | -0,12% | 4,72% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,475182 | 05/06/2025 | -1,64% | 4,72% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,724853 | 05/06/2025 | -7,34% | 4,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,851500 | 05/06/2025 | 0,50% | 4,71% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,136129 | 05/06/2025 | -7,06% | 4,71% | **** |
