| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,890000 | 11/06/2025 | 0,91% | 7,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,353976 | 12/06/2025 | -0,56% | 7,58% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,718786 | 12/06/2025 | 5,94% | 7,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,790000 | 12/06/2025 | 0,83% | 7,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,610000 | 11/06/2025 | -2,48% | 7,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.162,830000 | 11/06/2025 | 1,51% | 7,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,274970 | 12/06/2025 | -4,91% | 7,58% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,661549 | 12/06/2025 | 0,29% | 7,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,270000 | 12/06/2025 | 2,04% | 7,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,020000 | 12/06/2025 | -8,43% | 7,58% | **** |
