| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,956204 | 13/08/2025 | 4,12% | 25,90% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,640594 | 13/08/2025 | 4,12% | -4,36% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,603481 | 13/08/2025 | 4,12% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 142,933994 | 13/08/2025 | 4,12% | 16,13% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,650000 | 13/08/2025 | 4,12% | 42,71% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,950000 | 13/08/2025 | 4,12% | 11,16% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,330000 | 13/08/2025 | 4,12% | 15,85% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,506837 | 12/08/2025 | 4,12% | 17,73% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.535,721118 | 13/08/2025 | 4,12% | 19,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,776724 | 13/08/2025 | 4,11% | 8,38% | ** |
