| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,010000 | 13/06/2025 | -3,54% | 3,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,367700 | 12/06/2025 | 2,43% | 3,91% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,814732 | 12/06/2025 | 1,60% | 3,91% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,820000 | 12/06/2025 | 1,26% | 3,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 203,248784 | 13/06/2025 | -7,07% | 3,90% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,050000 | 13/06/2025 | 1,25% | 3,90% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,576720 | 13/06/2025 | -1,16% | 3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,460000 | 13/06/2025 | -1,55% | 3,90% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.108,564976 | 13/06/2025 | -7,91% | 3,90% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,805768 | 13/06/2025 | -4,91% | 3,90% | *** |
