| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,450000 | 26/11/2025 | 5,06% | 28,22% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,742766 | 26/11/2025 | 5,06% | 19,72% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,317981 | 25/11/2025 | 5,06% | 10,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,170000 | 26/11/2025 | 5,05% | 10,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,690300 | 25/11/2025 | 5,05% | 20,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,371159 | 26/11/2025 | 5,05% | 14,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.049,110000 | 26/11/2025 | 5,05% | 19,08% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,100000 | 25/11/2025 | 5,05% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,662820 | 26/11/2025 | 5,05% | 6,32% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,50% | *** |
