| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,297321 | 06/11/2025 | 2,05% | 15,20% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 228,860000 | 05/11/2025 | -0,49% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,771785 | 06/11/2025 | -3,61% | 15,20% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,680000 | 05/11/2025 | 3,17% | 15,20% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,962932 | 06/11/2025 | 2,83% | 15,20% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,147750 | 06/11/2025 | -4,46% | 15,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,376832 | 06/11/2025 | 15,86% | 15,20% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,760000 | 06/11/2025 | 2,75% | 15,19% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,231596 | 06/11/2025 | -1,39% | 15,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,289690 | 06/11/2025 | 4,56% | 15,19% | *** |
