| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 213,994400 | 12/06/2025 | -8,96% | 2,83% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,917716 | 12/06/2025 | -7,95% | 2,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 101,210000 | 12/06/2025 | 0,97% | 2,82% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,810000 | 10/06/2025 | -0,68% | 2,82% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,970000 | 10/06/2025 | -0,23% | 2,82% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,099362 | 12/06/2025 | -10,41% | 2,82% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,097700 | 12/06/2025 | 0,82% | 2,82% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,186929 | 12/06/2025 | 0,67% | 2,82% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,570000 | 12/06/2025 | -3,17% | 2,82% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,426255 | 12/06/2025 | 0,33% | 2,82% | ** |
