| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,830000 | 12/06/2025 | 3,81% | 1,21% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,650854 | 12/06/2025 | -10,26% | 1,21% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,609464 | 11/06/2025 | 0,81% | 1,21% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,122400 | 12/06/2025 | 0,58% | 1,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,160000 | 11/06/2025 | 2,53% | 1,21% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,949389 | 11/06/2025 | -0,41% | 1,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,438979 | 12/06/2025 | 0,29% | 1,21% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,445900 | 12/06/2025 | 1,16% | 1,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,238917 | 12/06/2025 | 0,37% | 1,20% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,971364 | 12/06/2025 | -8,80% | 1,20% | ***** |
