| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,240000 | 03/07/2025 | 4,55% | 0,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 03/07/2025 | 4,55% | 23,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,110000 | 03/07/2025 | 4,55% | 19,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,710000 | 03/07/2025 | 4,55% | 84,04% | ***** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,440000 | 03/07/2025 | 4,55% | 0,16% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 138,850000 | 03/07/2025 | 4,55% | 6,82% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,600000 | 03/07/2025 | 4,55% | 70,50% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,830000 | 02/07/2025 | 4,55% | 16,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,850000 | 03/07/2025 | 4,55% | 34,39% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,078540 | 01/07/2025 | 4,55% | 21,16% | ***** |
