| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 101,272743 | 10/09/2025 | 4,35% | 6,44% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,040000 | 11/09/2025 | 4,35% | 15,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,823407 | 11/09/2025 | 4,35% | 24,42% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 131,820000 | 10/09/2025 | 4,35% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,760000 | 11/09/2025 | 4,35% | 35,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.874,270000 | 11/09/2025 | 4,35% | 7,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,800000 | 11/09/2025 | 4,35% | 16,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,940000 | 11/09/2025 | 4,35% | 3,13% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,950000 | 10/09/2025 | 4,35% | 16,82% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,330000 | 11/09/2025 | 4,35% | 12,03% | *** |
