| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,270000 | 03/07/2025 | 3,42% | 7,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 246,936004 | 03/07/2025 | 3,42% | 29,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 312,612460 | 03/07/2025 | 3,42% | 29,20% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,793700 | 03/07/2025 | 3,42% | 8,44% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,949252 | 02/07/2025 | 3,41% | 19,70% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 77,041249 | 03/07/2025 | 3,41% | 9,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,510000 | 03/07/2025 | 3,41% | 10,63% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,357680 | 03/07/2025 | 3,41% | 14,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 236,570000 | 03/07/2025 | 3,41% | 21,34% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,760000 | 02/07/2025 | 3,41% | 15,99% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,110000 | 02/07/2025 | 3,41% | 16,09% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,625913 | 03/07/2025 | 3,41% | 26,17% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,400000 | 03/07/2025 | 3,41% | 10,92% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,210000 | 03/07/2025 | 3,41% | 10,90% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,480000 | 03/07/2025 | 3,41% | 59,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 190,110000 | 03/07/2025 | 3,41% | 20,64% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,010000 | 03/07/2025 | 3,41% | 3,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,469400 | 02/07/2025 | 3,41% | 2,55% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,170000 | 03/07/2025 | 3,41% | 10,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,330000 | 03/07/2025 | 3,41% | 20,24% | **** |
