| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,113261 | 17/10/2025 | 7,62% | 26,07% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 303,380000 | 17/10/2025 | -4,23% | 26,07% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,568954 | 16/10/2025 | 6,82% | 26,07% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,338500 | 17/10/2025 | 14,59% | 26,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,544560 | 17/10/2025 | -4,98% | 26,06% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 127,740000 | 17/10/2025 | 8,72% | 26,06% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,264532 | 17/10/2025 | 4,24% | 26,06% | ***** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,897500 | 16/10/2025 | 4,48% | 26,06% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 26,06% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,962540 | 17/10/2025 | 4,00% | 26,06% | ***** |
