| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,940000 | 26/06/2025 | 3,11% | 0,25% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 774,390000 | 26/06/2025 | 3,11% | 16,74% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 260,900000 | 26/06/2025 | 3,11% | 19,77% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 82,772892 | 25/06/2025 | 3,11% | -25,65% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,260000 | 26/06/2025 | 3,11% | 12,79% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,650264 | 26/06/2025 | 3,11% | 50,43% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,460100 | 25/06/2025 | 3,11% | 10,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,030800 | 26/06/2025 | 3,11% | 15,69% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,710000 | 25/06/2025 | 3,11% | 25,60% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 26/06/2025 | 3,10% | -17,74% | *** |
