| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,530000 | 05/06/2025 | -0,91% | 3,47% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,090000 | 04/06/2025 | 14,58% | 3,47% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,857831 | 05/06/2025 | -4,88% | 3,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,277510 | 05/06/2025 | -0,21% | 3,47% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 101,759608 | 05/06/2025 | -9,04% | 3,47% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,140000 | 05/06/2025 | 2,11% | 3,47% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,587324 | 05/06/2025 | -6,74% | 3,47% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,465377 | 05/06/2025 | 1,32% | 3,46% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,740000 | 05/06/2025 | 0,59% | 3,46% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,560000 | 05/06/2025 | 2,36% | 3,46% | * |
