| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,970000 | 12/06/2025 | 1,43% | 2,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,949888 | 12/06/2025 | -7,72% | 2,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 109,950143 | 12/06/2025 | 6,03% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,288080 | 12/06/2025 | -1,14% | 2,81% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,104702 | 12/06/2025 | -8,71% | 2,81% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,558700 | 12/06/2025 | 1,37% | 2,81% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,669484 | 12/06/2025 | -5,38% | 2,81% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,676557 | 12/06/2025 | -7,85% | 2,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,895396 | 12/06/2025 | 9,65% | 2,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.294,626531 | 12/06/2025 | -7,59% | 2,81% | ** |
