| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,954013 | 05/11/2025 | 4,62% | 18,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 196,927044 | 05/11/2025 | 4,62% | 29,99% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,510000 | 05/11/2025 | 4,62% | 12,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 167,920640 | 05/11/2025 | 4,62% | 40,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,236900 | 05/11/2025 | 4,62% | 28,99% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,356024 | 05/11/2025 | 4,62% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,410000 | 05/11/2025 | 4,62% | 16,48% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,550000 | 05/11/2025 | 4,62% | 18,39% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,488700 | 05/11/2025 | 4,62% | 19,90% | **** |
