| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,455394 | 10/10/2025 | -0,27% | 20,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816200 | 10/10/2025 | -0,27% | -2,01% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 10/10/2025 | -0,27% | 24,40% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,171317 | 10/10/2025 | -0,27% | 16,49% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,230000 | 10/10/2025 | -0,27% | 16,37% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,399378 | 10/10/2025 | -0,27% | 60,77% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,719225 | 10/10/2025 | -0,27% | 60,99% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,758645 | 10/10/2025 | -0,27% | 5,52% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,031120 | 10/10/2025 | -0,27% | 39,02% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 130,791840 | 10/10/2025 | -0,27% | 31,88% | ** |
