| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,621737 | 11/09/2025 | -1,52% | 15,17% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,840000 | 11/09/2025 | 6,15% | 15,17% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,438800 | 10/09/2025 | 2,68% | 15,17% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,021053 | 11/09/2025 | -6,20% | 15,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,338040 | 11/09/2025 | -1,92% | 15,17% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,972187 | 11/09/2025 | 10,35% | 15,17% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,867400 | 10/09/2025 | 2,86% | 15,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,973200 | 11/09/2025 | 2,82% | 15,17% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,530000 | 11/09/2025 | 2,66% | 15,16% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 139,500000 | 10/09/2025 | 7,29% | 15,16% | *** |
