| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,740000 | 28/08/2025 | 4,40% | 20,09% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,732599 | 28/08/2025 | 4,40% | 15,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,265369 | 28/08/2025 | 4,40% | 14,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,440000 | 28/08/2025 | 4,40% | -1,56% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024500 | 28/08/2025 | 4,40% | 13,74% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.776,380000 | 27/08/2025 | 4,40% | 11,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,140000 | 28/08/2025 | 4,40% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,173001 | 28/08/2025 | 4,40% | 32,64% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 174,710000 | 27/08/2025 | 4,40% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,820000 | 28/08/2025 | 4,40% | 1,19% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,630000 | 28/08/2025 | 4,40% | 18,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,828366 | 28/08/2025 | 4,40% | 26,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,480000 | 28/08/2025 | 4,40% | 18,49% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,161699 | 28/08/2025 | 4,40% | 12,61% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,510000 | 28/08/2025 | 4,40% | 19,70% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,850000 | 28/08/2025 | 4,40% | 12,71% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,840000 | 28/08/2025 | 4,40% | 8,39% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,849000 | 28/08/2025 | 4,40% | 15,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,744947 | 28/08/2025 | 4,40% | 9,56% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,710000 | 28/08/2025 | 4,40% | 25,72% | ***** |
