| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 06/11/2025 | 7,91% | 46,84% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,540000 | 05/11/2025 | 10,07% | 46,83% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,062565 | 05/11/2025 | 11,82% | 46,83% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 112,695327 | 04/11/2025 | 0,54% | 46,83% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,330000 | 06/11/2025 | 9,41% | 46,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 233,310000 | 06/11/2025 | 17,93% | 46,82% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,140000 | 06/11/2025 | 9,49% | 46,82% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,770000 | 06/11/2025 | 15,49% | 46,81% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 214,690000 | 06/11/2025 | 20,80% | 46,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,471700 | 06/11/2025 | 8,82% | 46,81% | *** |
