| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 41,600000 | 21/04/2025 | 2,04% | -17,98% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 5,71% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,599400 | 17/04/2025 | 2,04% | 12,09% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,288356 | 21/04/2025 | 2,04% | -25,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 112,280000 | 17/04/2025 | 2,04% | 1,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,930000 | 17/04/2025 | 2,04% | -2,77% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,989613 | 21/04/2025 | 2,04% | -0,91% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,300000 | 21/04/2025 | 2,03% | 25,50% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,450000 | 21/04/2025 | 2,03% | -20,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 17/04/2025 | 2,03% | -0,50% | *** |
