| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,440000 | 12/09/2025 | 4,36% | 9,81% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,340000 | 12/09/2025 | 4,36% | 17,78% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,486900 | 12/09/2025 | 4,36% | 9,98% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,531300 | 12/09/2025 | 4,36% | 23,83% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,793900 | 12/09/2025 | 4,36% | 14,69% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,680000 | 12/09/2025 | 4,36% | 13,45% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 148,740000 | 12/09/2025 | 4,36% | 31,56% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,949000 | 11/09/2025 | 4,36% | 19,44% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,478775 | 11/09/2025 | 4,36% | 14,47% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,120000 | 12/09/2025 | 4,36% | 10,20% | *** |
