| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,620000 | 03/07/2025 | 3,44% | 27,02% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,570000 | 02/07/2025 | 3,44% | 17,35% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,737788 | 02/07/2025 | 3,44% | 18,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,420000 | 03/07/2025 | 3,44% | 15,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,720700 | 03/07/2025 | 3,44% | 45,26% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 312,459684 | 03/07/2025 | 3,44% | 46,54% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,540000 | 02/07/2025 | 3,44% | 18,11% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.109,160000 | 02/07/2025 | 3,44% | 18,11% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,905062 | 02/07/2025 | 3,44% | -14,85% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,520000 | 03/07/2025 | 3,44% | -6,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,656935 | 03/07/2025 | 3,44% | 33,29% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,320000 | 03/07/2025 | 3,44% | -24,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 286,530000 | 03/07/2025 | 3,44% | 36,27% | ***** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 200,350000 | 02/07/2025 | 3,43% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,221800 | 03/07/2025 | 3,43% | 22,86% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365900 | 03/07/2025 | 3,43% | 23,39% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,300000 | 02/07/2025 | 3,43% | 26,38% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,720000 | 03/07/2025 | 3,43% | 25,54% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,322149 | 01/07/2025 | 3,43% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,359774 | 03/07/2025 | 3,43% | 2,18% | ** |
