| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,420000 | 04/11/2025 | 4,51% | 23,17% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,668200 | 04/11/2025 | 8,20% | 23,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,010000 | 04/11/2025 | 6,02% | 23,17% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,330902 | 03/11/2025 | 0,14% | 23,17% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,586697 | 04/11/2025 | 0,35% | 23,16% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,748790 | 04/11/2025 | 6,28% | 23,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,830000 | 04/11/2025 | 4,56% | 23,16% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 101,225000 | 04/11/2025 | 13,44% | 23,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,044034 | 04/11/2025 | -3,63% | 23,15% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 144,180000 | 04/11/2025 | 2,90% | 23,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,830000 | 04/11/2025 | 5,98% | 23,15% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,303716 | 04/11/2025 | 18,28% | 23,15% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,245932 | 04/11/2025 | 4,45% | 23,15% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,090000 | 04/11/2025 | 3,05% | 23,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,564638 | 03/11/2025 | 7,09% | 23,15% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,118590 | 04/11/2025 | -1,24% | 23,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,005831 | 04/11/2025 | 4,10% | 23,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,474054 | 04/11/2025 | 14,62% | 23,14% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,219824 | 04/11/2025 | 8,31% | 23,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,290000 | 04/11/2025 | 3,55% | 23,14% | ** |
