| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,780000 | 05/11/2025 | 5,64% | 25,03% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,223309 | 04/11/2025 | 5,64% | 4,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,370000 | 05/11/2025 | 5,64% | 27,06% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,590000 | 04/11/2025 | 5,64% | 28,11% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,088000 | 05/11/2025 | 5,64% | 6,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,110686 | 05/11/2025 | 5,64% | 19,13% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 05/11/2025 | 5,64% | 18,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.198,339056 | 04/11/2025 | 5,64% | 29,95% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,627793 | 05/11/2025 | 5,64% | 9,03% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,512008 | 05/11/2025 | 5,64% | 96,35% | **** |
