| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 101,912769 | 04/09/2025 | 4,17% | 36,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,920000 | 04/09/2025 | 4,17% | 4,15% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,980000 | 04/09/2025 | 4,17% | 2,73% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,072541 | 03/09/2025 | 4,17% | 6,90% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,680000 | 04/09/2025 | 4,17% | 7,90% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 104,319541 | 04/09/2025 | 4,17% | 17,88% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,300700 | 04/09/2025 | 4,17% | 22,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,866300 | 04/09/2025 | 4,17% | 0,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,004121 | 04/09/2025 | 4,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 122,146435 | 04/09/2025 | 4,17% | 15,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,630000 | 04/09/2025 | 4,16% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,925661 | 04/09/2025 | 4,16% | 35,77% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,260000 | 04/09/2025 | 4,16% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,260000 | 04/09/2025 | 4,16% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 132,860000 | 03/09/2025 | 4,16% | 26,08% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,050000 | 04/09/2025 | 4,16% | 8,61% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,310000 | 04/09/2025 | 4,16% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,887688 | 04/09/2025 | 4,16% | -5,08% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 80,721130 | 04/09/2025 | 4,16% | 34,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,842100 | 04/09/2025 | 4,16% | 7,37% | * |
