| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,180000 | 04/06/2025 | 1,80% | 8,85% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.373,780000 | 05/06/2025 | -4,88% | 8,85% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,509106 | 05/06/2025 | -7,30% | 8,85% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,851090 | 05/06/2025 | -7,59% | 8,84% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,270000 | 05/06/2025 | 6,63% | 8,84% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.740,548893 | 05/06/2025 | -5,88% | 8,84% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,572200 | 03/06/2025 | 0,36% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,708398 | 05/06/2025 | -9,85% | 8,84% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,700000 | 05/06/2025 | 1,04% | 8,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 106,480084 | 05/06/2025 | -2,03% | 8,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,825100 | 05/06/2025 | -7,08% | 8,84% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,940267 | 04/06/2025 | -4,08% | 8,84% | **** |
| PICTET - SMARTCITY R EUR | TMT | 197,790000 | 05/06/2025 | -3,21% | 8,84% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,220801 | 04/06/2025 | 1,79% | 8,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 99,789898 | 05/06/2025 | -3,63% | 8,83% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,970000 | 05/06/2025 | 2,24% | 8,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,700000 | 05/06/2025 | 2,19% | 8,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,500000 | 04/06/2025 | 4,19% | 8,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 159,073798 | 05/06/2025 | -8,84% | 8,83% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,507004 | 04/06/2025 | 1,64% | 8,83% | **** |
