| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,830000 | 26/06/2025 | 3,19% | 15,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,830000 | 26/06/2025 | 3,19% | 4,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,904058 | 25/06/2025 | 3,19% | -3,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 389,090000 | 26/06/2025 | 3,19% | 45,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,440000 | 26/06/2025 | 3,19% | 21,31% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,489200 | 26/06/2025 | 3,19% | 11,71% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,088800 | 26/06/2025 | 3,19% | 13,51% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677632 | 26/06/2025 | 3,19% | 11,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,469100 | 26/06/2025 | 3,19% | 16,33% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,153912 | 26/06/2025 | 3,19% | 74,71% | *** |
