| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,240000 | 24/06/2025 | 3,12% | 7,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,073300 | 24/06/2025 | 3,12% | -8,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,367210 | 24/06/2025 | 3,12% | 7,13% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 232,066856 | 24/06/2025 | 3,12% | -5,82% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,210834 | 20/06/2025 | 3,12% | 33,19% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,970000 | 24/06/2025 | 3,11% | 14,63% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,152500 | 24/06/2025 | 3,11% | 26,49% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,259240 | 24/06/2025 | 3,11% | 31,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,881100 | 24/06/2025 | 3,11% | 24,19% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,551564 | 24/06/2025 | 3,11% | 40,69% | *** |
