| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,790000 | 06/11/2025 | 3,40% | 16,58% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.217,420000 | 05/11/2025 | 3,40% | 18,18% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 06/11/2025 | 3,40% | 12,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,232883 | 06/11/2025 | 3,40% | -2,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 06/11/2025 | 3,40% | 14,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,148183 | 06/11/2025 | 3,40% | 24,11% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,260000 | 05/11/2025 | 3,40% | 12,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,710007 | 05/11/2025 | 3,40% | 11,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,462759 | 06/11/2025 | 3,40% | 80,68% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,300000 | 06/11/2025 | 3,40% | 4,81% | **** |
