| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,237983 | 15/07/2025 | 3,46% | 12,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,970000 | 15/07/2025 | 3,46% | 12,67% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,150000 | 15/07/2025 | 3,46% | 22,65% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,483155 | 15/07/2025 | 3,46% | 3,62% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,370000 | 15/07/2025 | 3,46% | 12,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 15/07/2025 | 3,46% | 12,31% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,880000 | 14/07/2025 | 3,46% | 23,06% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,840000 | 14/07/2025 | 3,46% | 86,04% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,692726 | 11/07/2025 | 3,46% | 12,61% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,296099 | 15/07/2025 | 3,46% | 38,56% | *** |
