| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,772477 | 05/06/2025 | 1,91% | 3,59% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,387289 | 05/06/2025 | -2,65% | 3,59% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,300000 | 05/06/2025 | 0,73% | 3,59% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,640462 | 05/06/2025 | 0,75% | 3,59% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,200000 | 05/06/2025 | 1,32% | 3,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 144,981266 | 05/06/2025 | -8,98% | 3,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 151,336263 | 05/06/2025 | -0,65% | 3,58% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,587697 | 04/06/2025 | -1,31% | 3,58% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,209400 | 05/06/2025 | 1,17% | 3,58% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,270000 | 05/06/2025 | -7,70% | 3,58% | *** |
