| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,890000 | 06/11/2025 | 6,95% | 39,20% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,374802 | 05/11/2025 | 6,95% | 30,48% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,644033 | 06/11/2025 | 6,95% | 22,05% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,991834 | 05/11/2025 | 6,95% | 21,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,306562 | 06/11/2025 | 6,95% | 56,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,480000 | 06/11/2025 | 6,95% | 59,32% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,978788 | 05/11/2025 | 6,95% | 23,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,020884 | 05/11/2025 | 6,95% | 33,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,648062 | 06/11/2025 | 6,94% | 12,76% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,983973 | 06/11/2025 | 6,94% | 24,43% | ***** |
