| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 253,703700 | 03/07/2025 | -8,41% | -0,74% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,508488 | 03/07/2025 | -1,29% | -0,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,235219 | 02/07/2025 | -10,75% | -0,75% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.606,880000 | 03/07/2025 | 1,00% | -0,76% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,176201 | 03/07/2025 | -8,52% | -0,76% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,820000 | 03/07/2025 | 3,46% | -0,76% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 151,270000 | 03/07/2025 | -7,07% | -0,77% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,166738 | 02/07/2025 | -18,65% | -0,77% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,434606 | 03/07/2025 | 0,29% | -0,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,941717 | 03/07/2025 | 3,85% | -0,77% | * |
