| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 50,290000 | 10/10/2025 | 23,35% | 4,10% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,125500 | 10/10/2025 | 1,03% | 4,10% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 279,590000 | 10/10/2025 | -11,73% | 4,10% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,260626 | 10/10/2025 | -3,12% | 4,10% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,830000 | 10/10/2025 | 1,72% | 4,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,256900 | 10/10/2025 | -3,00% | 4,09% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.178,074981 | 09/10/2025 | 0,21% | 4,09% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,194675 | 10/10/2025 | 1,66% | 4,08% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,580000 | 10/10/2025 | -15,48% | 4,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,592324 | 10/10/2025 | -5,54% | 4,08% | *** |
