| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 127,580000 | 09/07/2025 | -0,41% | 2,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 67,062746 | 09/07/2025 | -4,52% | 2,01% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,170000 | 08/07/2025 | 1,40% | 2,00% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,130000 | 09/07/2025 | -2,73% | 2,00% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,062000 | 09/07/2025 | 0,83% | 2,00% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,588900 | 08/07/2025 | 0,33% | 2,00% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,534300 | 08/07/2025 | -1,08% | 2,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,527110 | 09/07/2025 | -6,72% | 2,00% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,109370 | 09/07/2025 | -1,78% | 2,00% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,049866 | 09/07/2025 | 1,23% | 2,00% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,880000 | 09/07/2025 | 3,87% | 1,99% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,940092 | 08/07/2025 | -6,32% | 1,99% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,157205 | 09/07/2025 | -3,32% | 1,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,472730 | 09/07/2025 | -7,08% | 1,98% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,592493 | 09/07/2025 | -0,47% | 1,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,815182 | 09/07/2025 | -8,01% | 1,98% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,429304 | 09/07/2025 | -8,10% | 1,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,187916 | 08/07/2025 | -8,84% | 1,98% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,764124 | 08/07/2025 | -5,37% | 1,98% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,387075 | 09/07/2025 | -9,12% | 1,98% | ** |
