| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.125,600000 | 11/09/2025 | 3,45% | 15,07% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,830000 | 11/09/2025 | -3,10% | 15,07% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,869203 | 11/09/2025 | -1,12% | 15,07% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,866196 | 11/09/2025 | -1,12% | 15,07% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,930000 | 11/09/2025 | 7,04% | 15,07% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 279,974326 | 11/09/2025 | -3,42% | 15,07% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,846443 | 10/09/2025 | 1,94% | 15,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,646555 | 11/09/2025 | -6,56% | 15,07% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 104,620000 | 11/09/2025 | 9,84% | 15,07% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 36,884895 | 11/09/2025 | 10,37% | 15,07% | ** |
