| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,390000 | 16/10/2025 | 4,21% | 22,81% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 238,386938 | 16/10/2025 | 4,21% | 57,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,650000 | 15/10/2025 | 4,21% | 23,62% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,329184 | 16/10/2025 | 4,21% | 19,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,955900 | 14/10/2025 | 4,21% | 31,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,280000 | 16/10/2025 | 4,21% | 52,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,280000 | 16/10/2025 | 4,21% | 52,70% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,610000 | 16/10/2025 | 4,21% | 7,69% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,570000 | 16/10/2025 | 4,21% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,607863 | 16/10/2025 | 4,21% | 56,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,995851 | 16/10/2025 | 4,21% | 33,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,252651 | 16/10/2025 | 4,21% | 45,30% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,280000 | 16/10/2025 | 4,21% | 21,50% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,022920 | 16/10/2025 | 4,21% | 28,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,250000 | 16/10/2025 | 4,21% | 25,26% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,612413 | 16/10/2025 | 4,21% | 40,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,473517 | 16/10/2025 | 4,21% | 15,08% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,240000 | 16/10/2025 | 4,21% | 15,81% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,160000 | 16/10/2025 | 4,21% | 16,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,987896 | 16/10/2025 | 4,21% | 18,02% | *** |
