| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 262,750000 | 07/07/2025 | -15,52% | 3,89% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,737210 | 07/07/2025 | 13,95% | 3,89% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,487400 | 07/07/2025 | 0,78% | 3,89% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,193706 | 07/07/2025 | -1,74% | 3,88% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,150000 | 04/07/2025 | 0,51% | 3,88% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,028820 | 07/07/2025 | -12,37% | 3,88% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 07/07/2025 | -0,22% | 3,88% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,796726 | 07/07/2025 | -7,17% | 3,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,387364 | 07/07/2025 | -4,88% | 3,88% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,657432 | 07/07/2025 | -8,05% | 3,88% | *** |
