| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.418,860000 | 04/06/2025 | -0,29% | -1,39% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,413000 | 05/06/2025 | 6,83% | -1,39% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.408,770000 | 04/06/2025 | -6,61% | -1,39% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,962357 | 05/06/2025 | -4,08% | -1,39% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,890000 | 05/06/2025 | 0,57% | -1,40% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,408892 | 05/06/2025 | 6,70% | -1,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,868949 | 05/06/2025 | -3,32% | -1,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,099098 | 05/06/2025 | -7,91% | -1,40% | * |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,977600 | 05/06/2025 | -0,20% | -1,40% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 248,996555 | 05/06/2025 | 2,76% | -1,40% | * |
