| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,400000 | 16/06/2025 | 2,58% | 1,05% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.926,530000 | 13/06/2025 | -1,04% | 1,05% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,432867 | 16/06/2025 | -7,61% | 1,05% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 108,908200 | 16/06/2025 | -2,77% | 1,05% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,847400 | 16/06/2025 | -1,33% | 1,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 88,927925 | 16/06/2025 | 2,35% | 1,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.464,120000 | 16/06/2025 | 0,05% | 1,04% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,725106 | 16/06/2025 | -3,66% | 1,04% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.326,930000 | 16/06/2025 | -0,05% | 1,04% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,676862 | 16/06/2025 | -8,77% | 1,04% | ** |
