| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,500000 | 09/09/2025 | 4,45% | 15,35% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,937110 | 09/09/2025 | 2,52% | 15,35% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,239088 | 09/09/2025 | -3,79% | 15,35% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,046895 | 09/09/2025 | -3,46% | 15,34% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,189452 | 09/09/2025 | 6,95% | 15,34% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,900000 | 09/09/2025 | -5,23% | 15,34% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,200000 | 09/09/2025 | 4,01% | 15,34% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,390000 | 05/09/2025 | -6,18% | 15,34% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,825043 | 08/09/2025 | 1,84% | 15,34% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,965318 | 09/09/2025 | 0,77% | 15,34% | **** |
