| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,189005 | 05/06/2025 | -6,19% | 6,69% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,259200 | 06/06/2025 | 1,31% | 6,69% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,844848 | 05/06/2025 | 1,60% | 6,69% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 124,879629 | 05/06/2025 | -18,73% | 6,69% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,956800 | 05/06/2025 | 0,97% | 6,68% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,982522 | 06/06/2025 | -0,61% | 6,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,980000 | 06/06/2025 | 1,53% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,762336 | 06/06/2025 | 7,34% | 6,68% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 214,380000 | 06/06/2025 | 0,22% | 6,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,895889 | 05/06/2025 | 1,63% | 6,68% | *** |
