| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,717823 | 04/11/2025 | 1,15% | 7,63% | * |
| DWS INVEST CROCI US ICH | RVI USA | 269,230000 | 04/11/2025 | 1,15% | 32,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,160000 | 04/11/2025 | 1,15% | -0,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,483798 | 04/11/2025 | 1,15% | 30,34% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,005309 | 04/11/2025 | 1,15% | 39,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,812375 | 04/11/2025 | 1,15% | 34,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,687408 | 04/11/2025 | 1,15% | 6,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,822200 | 04/11/2025 | 1,15% | 11,71% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,422500 | 04/11/2025 | 1,15% | 0,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,222900 | 04/11/2025 | 1,15% | 14,77% | ** |
