| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 159,400000 | 12/06/2025 | 1,94% | 6,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,251193 | 12/06/2025 | 0,08% | 6,44% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,990000 | 12/06/2025 | 1,02% | 6,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,570000 | 12/06/2025 | -9,04% | 6,44% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,751000 | 11/06/2025 | -0,44% | 6,44% | ** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 04/06/2025 | 0,64% | 6,44% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,493000 | 12/06/2025 | 2,02% | 6,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,202716 | 12/06/2025 | -0,74% | 6,44% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,250000 | 12/06/2025 | 3,82% | 6,44% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,280000 | 12/06/2025 | 2,27% | 6,44% | ** |
