| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 140,548138 | 04/06/2025 | 3,22% | 1,69% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,620000 | 04/06/2025 | 0,71% | 1,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,450000 | 04/06/2025 | 2,72% | 1,68% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 128,386337 | 29/05/2025 | -6,23% | 1,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 109,539949 | 05/06/2025 | 1,62% | 1,68% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,080000 | 05/06/2025 | -1,78% | 1,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,947788 | 05/06/2025 | -6,02% | 1,67% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,620000 | 04/06/2025 | 1,83% | 1,67% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,938720 | 05/06/2025 | -6,87% | 1,67% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,270000 | 05/06/2025 | 1,89% | 1,67% | ** |
