| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,624464 | 02/06/2025 | 0,92% | 0,06% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,870000 | 02/06/2025 | -1,45% | 0,05% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 17,829933 | 02/06/2025 | -4,67% | 0,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,630034 | 02/06/2025 | 0,91% | 0,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,070000 | 30/05/2025 | 1,51% | 0,05% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,435300 | 02/06/2025 | -7,91% | 0,05% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,520000 | 02/06/2025 | 0,63% | 0,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,934145 | 02/06/2025 | -7,07% | 0,04% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 93,797905 | 30/05/2025 | -1,86% | 0,04% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,030000 | 30/05/2025 | -1,03% | 0,04% | ** |
