| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,790000 | 11/09/2025 | 6,78% | 0,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,683355 | 11/09/2025 | 6,78% | 29,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 116,568700 | 11/09/2025 | 6,78% | 11,44% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,660000 | 10/09/2025 | 6,78% | 28,05% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 120,284100 | 10/09/2025 | 6,78% | 13,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 11/09/2025 | 6,78% | -9,63% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 321,150000 | 11/09/2025 | 6,78% | 22,03% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.652,605905 | 11/09/2025 | 6,78% | 34,11% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,210000 | 11/09/2025 | 6,77% | 27,18% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,240000 | 11/09/2025 | 6,77% | -2,28% | ** |
