| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,750000 | 03/11/2025 | 3,49% | 14,29% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,254647 | 03/11/2025 | -2,92% | 14,28% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,389786 | 03/11/2025 | -2,50% | 14,28% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.124,768967 | 03/11/2025 | -1,92% | 14,28% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 130,840716 | 03/11/2025 | 1,33% | 14,28% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,127497 | 03/11/2025 | -2,58% | 14,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,251300 | 03/11/2025 | 1,94% | 14,28% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,456589 | 03/11/2025 | -0,44% | 14,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,986986 | 03/11/2025 | 6,32% | 14,28% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,295493 | 03/11/2025 | -3,69% | 14,27% | *** |
