| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.481,062142 | 09/09/2025 | 3,75% | 25,88% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,433900 | 09/09/2025 | 3,75% | 16,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,690000 | 09/09/2025 | 3,75% | 23,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,070000 | 09/09/2025 | 3,75% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,342900 | 08/09/2025 | 3,75% | 18,44% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,080000 | 09/09/2025 | 3,75% | 29,08% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,370000 | 09/09/2025 | 3,75% | 29,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,407237 | 05/09/2025 | 3,75% | 40,57% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,340000 | 09/09/2025 | 3,75% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,970000 | 09/09/2025 | 3,75% | 24,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,980919 | 09/09/2025 | 3,75% | 0,10% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 903,940000 | 09/09/2025 | 3,74% | 69,66% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,366720 | 08/09/2025 | 3,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,510000 | 09/09/2025 | 3,74% | 4,93% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,276501 | 09/09/2025 | 3,74% | 3,46% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 32,083369 | 09/09/2025 | 3,74% | 3,53% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,474041 | 09/09/2025 | 3,74% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,380000 | 09/09/2025 | 3,74% | 25,10% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,330000 | 09/09/2025 | 3,74% | 1,17% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 109,943026 | 09/09/2025 | 3,74% | 10,53% | ** |
