| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,840000 | 01/07/2025 | 3,69% | 11,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 237,609528 | 02/07/2025 | 3,69% | -6,92% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.274,383708 | 02/07/2025 | 3,69% | 31,01% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.037,349791 | 02/07/2025 | 3,69% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,190000 | 02/07/2025 | 3,68% | 19,77% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,651947 | 02/07/2025 | 3,68% | 0,53% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,990600 | 01/07/2025 | 3,68% | 37,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,205855 | 02/07/2025 | 3,68% | -10,29% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,890000 | 02/07/2025 | 3,68% | 27,32% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.045,926787 | 02/07/2025 | 3,68% | 31,16% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,720000 | 02/07/2025 | 3,68% | 25,49% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,900000 | 01/07/2025 | 3,68% | 17,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 711,490262 | 01/07/2025 | 3,68% | 33,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,840000 | 02/07/2025 | 3,68% | 18,28% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,980000 | 02/07/2025 | 3,68% | 9,91% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,209898 | 30/06/2025 | 3,68% | -4,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,220364 | 02/07/2025 | 3,68% | 20,38% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.571,000000 | 02/07/2025 | 3,68% | 27,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 175,340000 | 02/07/2025 | 3,67% | 26,59% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,790000 | 01/07/2025 | 3,67% | 28,27% | ***** |
