| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,920000 | 15/09/2025 | -0,28% | -0,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,266021 | 15/09/2025 | -0,28% | 7,90% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 436,494986 | 15/09/2025 | -0,28% | 45,92% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,521843 | 15/09/2025 | -0,28% | 43,55% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,159125 | 15/09/2025 | -0,28% | 8,22% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,870000 | 15/09/2025 | -0,28% | 24,28% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,320000 | 15/09/2025 | -0,28% | 24,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,352455 | 15/09/2025 | -0,28% | -4,09% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 234,514703 | 15/09/2025 | -0,28% | 28,97% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,852563 | 15/09/2025 | -0,29% | 10,18% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175452 | 15/09/2025 | -0,29% | 3,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,450000 | 15/09/2025 | -0,29% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,720000 | 12/09/2025 | -0,29% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901900 | 15/09/2025 | -0,29% | -0,81% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,940000 | 15/09/2025 | -0,29% | 3,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 398,140000 | 15/09/2025 | -0,29% | 90,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,989483 | 12/09/2025 | -0,29% | 17,30% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,951000 | 15/09/2025 | -0,29% | 7,36% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 532,970721 | 15/09/2025 | -0,29% | 29,99% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 15/09/2025 | -0,29% | · | ND |
