| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.100,930000 | 08/10/2025 | 1,84% | 9,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,916659 | 08/10/2025 | 1,84% | 98,40% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 149,276942 | 08/10/2025 | 1,84% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,390000 | 08/10/2025 | 1,84% | 44,10% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,670000 | 08/10/2025 | 1,84% | 34,79% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,890000 | 08/10/2025 | 1,84% | 2,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,520000 | 07/10/2025 | 1,84% | 9,80% | * |
| PICTET - USA INDEX I EUR | RVI USA | 550,270000 | 07/10/2025 | 1,84% | 58,46% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 550,270000 | 07/10/2025 | 1,84% | 58,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,608580 | 08/10/2025 | 1,84% | 23,23% | **** |
