| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,335753 | 16/06/2025 | -0,20% | 6,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 610,938310 | 16/06/2025 | -8,68% | 6,59% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,992700 | 16/06/2025 | 1,75% | 6,59% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,758600 | 16/06/2025 | 1,76% | 6,59% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,640000 | 16/06/2025 | 0,86% | 6,58% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 16/06/2025 | 1,52% | 6,58% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,840000 | 16/06/2025 | 1,08% | 6,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,480000 | 12/06/2025 | 1,34% | 6,58% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,012882 | 16/06/2025 | 1,25% | 6,58% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 228,206031 | 16/06/2025 | 1,23% | 6,58% | * |
