| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,464211 | 13/06/2025 | -2,27% | 13,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,773741 | 13/06/2025 | -5,22% | 13,61% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,830639 | 12/06/2025 | -0,99% | 13,61% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,531155 | 12/06/2025 | -0,99% | 13,61% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.123,120000 | 13/06/2025 | 3,32% | 13,61% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,910000 | 13/06/2025 | -6,29% | 13,61% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,980000 | 13/06/2025 | -0,34% | 13,61% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 141,260000 | 13/06/2025 | 0,46% | 13,61% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,622307 | 13/06/2025 | 1,47% | 13,61% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 13/06/2025 | 2,33% | 13,61% | *** |
