| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,400000 | 30/06/2025 | 3,41% | 18,99% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,940000 | 30/06/2025 | 3,41% | 18,82% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,514761 | 30/06/2025 | 3,41% | 10,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 30/06/2025 | 3,40% | 0,68% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,770000 | 30/06/2025 | 3,40% | 20,35% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,230000 | 30/06/2025 | 3,40% | 14,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 30/06/2025 | 3,40% | 10,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,130000 | 30/06/2025 | 3,40% | 0,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,000000 | 30/06/2025 | 3,40% | 6,68% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 97,103700 | 30/06/2025 | 3,40% | 71,56% | **** |
