| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 84,796919 | 11/09/2025 | 5,21% | 11,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,367200 | 11/09/2025 | 5,21% | 24,59% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,817900 | 11/09/2025 | 5,20% | 10,28% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.344,540000 | 11/09/2025 | 5,20% | 24,52% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,470000 | 11/09/2025 | 5,20% | 13,18% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,150000 | 10/09/2025 | 5,20% | 20,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,610000 | 11/09/2025 | 5,20% | 25,24% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,058800 | 11/09/2025 | 5,20% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 61,942662 | 11/09/2025 | 5,20% | 24,77% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,800000 | 11/09/2025 | 5,20% | 16,13% | **** |
