| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,723673 | 12/09/2025 | 2,92% | 41,60% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,392729 | 12/09/2025 | 2,92% | 48,52% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,780000 | 12/09/2025 | 2,92% | 4,69% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,210000 | 12/09/2025 | 2,92% | 19,95% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,337316 | 12/09/2025 | 2,92% | 15,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,892523 | 12/09/2025 | 2,92% | 23,87% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,110000 | 12/09/2025 | 2,92% | 25,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,704600 | 12/09/2025 | 2,92% | 1,19% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,839600 | 12/09/2025 | 2,92% | 10,51% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,992576 | 12/09/2025 | 2,92% | -1,24% | * |
