| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,920000 | 05/06/2025 | -1,25% | 4,65% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,284251 | 05/06/2025 | -7,33% | 4,65% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,940000 | 04/06/2025 | 2,39% | 4,65% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,457900 | 04/06/2025 | 0,30% | 4,65% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,600000 | 05/06/2025 | 1,04% | 4,65% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,771163 | 05/06/2025 | -9,50% | 4,65% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,560000 | 05/06/2025 | 1,59% | 4,64% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,745219 | 05/06/2025 | 21,57% | 4,64% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,420000 | 04/06/2025 | 1,79% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,920000 | 05/06/2025 | 0,30% | 4,64% | ** |
