| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,890000 | 23/07/2025 | 3,98% | 28,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 23/07/2025 | 3,98% | 21,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,513500 | 23/07/2025 | 3,98% | 9,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,924000 | 23/07/2025 | 3,98% | 10,70% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 18,64% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,510000 | 23/07/2025 | 3,98% | 14,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.908,880000 | 23/07/2025 | 3,98% | 20,52% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,274454 | 23/07/2025 | 3,98% | -1,77% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,907982 | 23/07/2025 | 3,98% | 33,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,570000 | 23/07/2025 | 3,98% | 11,08% | **** |
