| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,230000 | 23/07/2025 | 3,44% | 18,49% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,720000 | 23/07/2025 | 3,44% | 7,04% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,780000 | 22/07/2025 | 3,44% | 81,26% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,050000 | 23/07/2025 | 3,44% | 23,62% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,100000 | 22/07/2025 | 3,44% | 18,89% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,212400 | 23/07/2025 | 3,44% | 9,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,651288 | 23/07/2025 | 3,44% | 12,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,934666 | 23/07/2025 | 3,44% | 15,95% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 639,679601 | 23/07/2025 | 3,43% | 6,72% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,408200 | 22/07/2025 | 3,43% | 18,83% | ***** |
