| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,754867 | 25/06/2025 | 1,45% | 27,19% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,710000 | 25/06/2025 | 1,45% | 31,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,536817 | 25/06/2025 | 1,45% | 28,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,650000 | 25/06/2025 | 1,45% | 9,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,789446 | 25/06/2025 | 1,45% | 8,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,798000 | 25/06/2025 | 1,45% | 12,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 25/06/2025 | 1,45% | 7,62% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 25/06/2025 | 1,45% | 12,05% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,798945 | 24/06/2025 | 1,45% | 15,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,720000 | 25/06/2025 | 1,45% | 6,90% | ** |
