| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 55,423699 | 24/04/2025 | -4,27% | 0,47% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 103,460000 | 24/04/2025 | -0,29% | 0,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 24/04/2025 | -0,28% | 0,47% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,677849 | 24/04/2025 | -9,04% | 0,47% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,318947 | 24/04/2025 | -4,32% | 0,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,280000 | 23/04/2025 | -2,95% | 0,47% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,570000 | 24/04/2025 | 0,66% | 0,47% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 102,300000 | 23/04/2025 | -2,48% | 0,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,210900 | 24/04/2025 | -5,27% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 18,706048 | 24/04/2025 | -16,31% | 0,47% | ** |
