| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,480000 | 20/06/2025 | 2,59% | 6,46% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,467730 | 20/06/2025 | 2,59% | 10,05% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,110000 | 20/06/2025 | 2,59% | -2,96% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 138,376031 | 20/06/2025 | 2,59% | 16,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 25,331917 | 20/06/2025 | 2,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,535316 | 20/06/2025 | 2,59% | 52,20% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 598,250000 | 19/06/2025 | 2,59% | 43,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,890000 | 20/06/2025 | 2,59% | 14,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,410000 | 20/06/2025 | 2,59% | 1,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,350000 | 20/06/2025 | 2,59% | 3,81% | * |
