| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,360000 | 04/06/2025 | -1,12% | 3,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,650000 | 03/06/2025 | -2,05% | 3,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,490000 | 04/06/2025 | 7,23% | 3,34% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,576179 | 04/06/2025 | 2,43% | 3,34% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,770000 | 03/06/2025 | 1,73% | 3,34% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,070625 | 04/06/2025 | -3,46% | 3,34% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,229200 | 04/06/2025 | 3,84% | 3,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 144,632115 | 04/06/2025 | -9,20% | 3,34% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,783117 | 04/06/2025 | -6,13% | 3,34% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 51,618500 | 04/06/2025 | -0,20% | 3,33% | ** |
