| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,130000 | 12/12/2025 | 5,59% | 7,72% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,211100 | 11/12/2025 | 5,59% | 15,75% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,520700 | 12/12/2025 | 5,59% | -4,17% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491600 | 12/12/2025 | 5,59% | 10,15% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,976240 | 10/12/2025 | 5,59% | 20,09% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,178246 | 12/12/2025 | 5,59% | 51,63% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 61,051914 | 12/12/2025 | 5,58% | 25,16% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,870000 | 12/12/2025 | 5,58% | 27,25% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,860000 | 12/12/2025 | 5,58% | 48,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,610000 | 11/12/2025 | 5,58% | 41,24% | *** |
