| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 405,710000 | 31/03/2025 | 1,09% | -15,16% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,038900 | 01/04/2025 | 1,09% | 1,39% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.249,900000 | 31/03/2025 | 1,09% | 5,82% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 98,880000 | 31/03/2025 | 1,09% | 0,75% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 324,645735 | 28/03/2025 | 1,09% | 7,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,894042 | 01/04/2025 | 1,09% | 10,89% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,736975 | 01/04/2025 | 1,09% | 22,41% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,948425 | 01/04/2025 | 1,09% | 11,95% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 79,153226 | 01/04/2025 | 1,09% | -8,18% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,443456 | 01/04/2025 | 1,09% | 1,06% | ** |
