| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 200,220000 | 03/07/2025 | 4,58% | 18,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,581700 | 03/07/2025 | 4,58% | 11,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,299205 | 03/07/2025 | 4,58% | 11,38% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,510000 | 03/07/2025 | 4,58% | 0,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,310000 | 03/07/2025 | 4,58% | 24,97% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,020000 | 03/07/2025 | 4,58% | 7,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 125,804727 | 03/07/2025 | 4,58% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.010,557342 | 02/07/2025 | 4,58% | 27,63% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.215,282323 | 03/07/2025 | 4,58% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 121,410000 | 03/07/2025 | 4,57% | 14,75% | ** |
