| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,676518 | 18/08/2025 | 4,76% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,332905 | 18/08/2025 | 4,76% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 18/08/2025 | 4,76% | 17,13% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,735372 | 18/08/2025 | 4,76% | 15,05% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,568149 | 18/08/2025 | 4,76% | 37,43% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,120000 | 15/08/2025 | 4,76% | 8,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,775000 | 18/08/2025 | 4,76% | 11,18% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,230000 | 18/08/2025 | 4,76% | 5,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,325900 | 18/08/2025 | 4,76% | 3,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,230000 | 18/08/2025 | 4,75% | 29,08% | *** |
