| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,279086 | 12/08/2025 | 3,86% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,690000 | 12/08/2025 | 3,86% | 9,26% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,690000 | 12/08/2025 | 3,86% | 10,89% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,600000 | 12/08/2025 | 3,86% | 43,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 128,255314 | 08/08/2025 | 3,86% | 34,61% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227469 | 12/08/2025 | 3,86% | 15,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,230700 | 12/08/2025 | 3,86% | 11,31% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 12/08/2025 | 3,86% | 10,51% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,099700 | 12/08/2025 | 3,86% | 3,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,313867 | 12/08/2025 | 3,86% | · | ND |
