| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,707870 | 03/07/2025 | 3,88% | 7,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 318,994700 | 03/07/2025 | 3,88% | 38,62% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,374734 | 02/07/2025 | 3,88% | 9,93% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,671400 | 03/07/2025 | 3,87% | -31,43% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,690000 | 03/07/2025 | 3,87% | -34,07% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,712480 | 02/07/2025 | 3,87% | 8,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,088610 | 03/07/2025 | 3,87% | 20,46% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,480000 | 02/07/2025 | 3,87% | 28,74% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,900000 | 03/07/2025 | 3,87% | 14,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 03/07/2025 | 3,87% | 3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.573,690000 | 03/07/2025 | 3,87% | 20,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,678109 | 03/07/2025 | 3,87% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 353,950000 | 03/07/2025 | 3,87% | 29,53% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,250000 | 03/07/2025 | 3,87% | 24,19% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,630000 | 03/07/2025 | 3,87% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,058619 | 03/07/2025 | 3,87% | -3,45% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 120,175777 | 03/07/2025 | 3,87% | -24,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,158038 | 03/07/2025 | 3,87% | 9,74% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,620000 | 03/07/2025 | 3,87% | 19,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,283606 | 03/07/2025 | 3,87% | 25,52% | ** |
