| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,710000 | 02/06/2025 | 1,10% | 2,76% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,000263 | 02/06/2025 | -2,63% | 2,76% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,820000 | 02/06/2025 | 5,26% | 2,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 85,783579 | 30/05/2025 | 1,49% | 2,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,233076 | 02/06/2025 | -4,71% | 2,75% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 174,380000 | 02/06/2025 | 0,40% | 2,75% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,680000 | 02/06/2025 | 0,92% | 2,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,150000 | 30/05/2025 | -0,01% | 2,75% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 30/05/2025 | 0,00% | 2,75% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,775553 | 30/05/2025 | -5,64% | 2,75% | *** |
