| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,973492 | 13/11/2025 | 10,91% | 28,24% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,110000 | 13/11/2025 | 5,56% | 28,24% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,537378 | 07/11/2025 | -2,81% | 28,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,731216 | 13/11/2025 | 10,08% | 28,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,550000 | 13/11/2025 | 16,44% | 28,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,570000 | 12/11/2025 | 5,08% | 28,23% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,355797 | 13/11/2025 | 16,86% | 28,23% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,760000 | 12/11/2025 | 12,15% | 28,23% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,777125 | 12/11/2025 | 8,03% | 28,23% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,049388 | 12/11/2025 | 9,37% | 28,22% | ***** |
