| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,600000 | 02/07/2025 | 4,42% | 19,09% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 254,830000 | 02/07/2025 | 4,42% | 23,99% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,370470 | 27/06/2025 | 4,41% | 17,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,110000 | 02/07/2025 | 4,41% | -0,87% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,130030 | 30/06/2025 | 4,41% | 32,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,920000 | 02/07/2025 | 4,41% | 32,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,418196 | 02/07/2025 | 4,41% | 18,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.424,160000 | 02/07/2025 | 4,41% | 8,31% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,700000 | 02/07/2025 | 4,41% | 12,96% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,270000 | 02/07/2025 | 4,41% | -11,01% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 308,650000 | 02/07/2025 | 4,41% | 38,75% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,300000 | 02/07/2025 | 4,41% | 2,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,240000 | 02/07/2025 | 4,40% | 16,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,110000 | 02/07/2025 | 4,40% | 39,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.469,990000 | 01/07/2025 | 4,40% | 25,49% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,140000 | 01/07/2025 | 4,40% | 27,85% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,602000 | 02/07/2025 | 4,40% | 23,02% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 16,86% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,920000 | 02/07/2025 | 4,40% | 1,20% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,088898 | 02/07/2025 | 4,40% | 81,40% | ***** |
