| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,518673 | 15/08/2025 | 4,14% | 26,64% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,820000 | 14/08/2025 | 4,14% | 4,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,352254 | 14/08/2025 | 4,14% | 8,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,950000 | 14/08/2025 | 4,14% | 16,80% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 122,326775 | 14/08/2025 | 4,14% | 38,48% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,340000 | 15/08/2025 | 4,14% | 10,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,090000 | 14/08/2025 | 4,14% | 14,59% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,950000 | 14/08/2025 | 4,14% | 20,60% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,730000 | 15/08/2025 | 4,14% | 16,72% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,656041 | 15/08/2025 | 4,14% | -8,00% | ** |
