| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 24,970000 | 15/04/2025 | -0,32% | 18,51% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,370000 | 15/04/2025 | -0,32% | -0,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,751200 | 14/04/2025 | -0,32% | 8,03% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 112,510000 | 15/04/2025 | -0,32% | 0,35% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,540000 | 15/04/2025 | -0,32% | 10,67% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,504300 | 15/04/2025 | -0,32% | -8,21% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,872836 | 15/04/2025 | -0,32% | 2,67% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,370000 | 15/04/2025 | -0,32% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,899156 | 15/04/2025 | -0,32% | -2,82% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,850000 | 15/04/2025 | -0,33% | 4,18% | *** |
