| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 19/06/2025 | 0,41% | 3,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 19/06/2025 | 0,27% | 3,06% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 90,460000 | 17/06/2025 | 2,30% | 3,06% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,784818 | 18/06/2025 | -7,93% | 3,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 803,100000 | 19/06/2025 | 5,80% | 3,05% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,982401 | 19/06/2025 | -5,74% | 3,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,587964 | 19/06/2025 | 5,97% | 3,05% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784200 | 18/06/2025 | -0,42% | 3,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,399024 | 19/06/2025 | -3,51% | 3,05% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 270,890000 | 19/06/2025 | -4,16% | 3,05% | ** |
