| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 383,900000 | 12/11/2025 | -1,66% | 4,89% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,364029 | 12/11/2025 | -1,66% | · | ND |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,955771 | 12/11/2025 | -1,66% | 13,17% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 280,081900 | 12/11/2025 | -1,66% | 14,44% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,520000 | 12/11/2025 | -1,66% | -15,76% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,942640 | 12/11/2025 | -1,66% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,270331 | 10/11/2025 | -1,66% | 21,49% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,246372 | 12/11/2025 | -1,67% | 21,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,724583 | 12/11/2025 | -1,67% | 7,35% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,120000 | 12/11/2025 | -1,67% | 1,71% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,573946 | 12/11/2025 | -1,67% | 17,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,882920 | 12/11/2025 | -1,67% | 0,36% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,099516 | 12/11/2025 | -1,67% | 49,61% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,024100 | 12/11/2025 | -1,67% | -0,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,560920 | 12/11/2025 | -1,67% | 10,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,165009 | 12/11/2025 | -1,67% | -5,95% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 166,047676 | 12/11/2025 | -1,67% | 6,19% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,475235 | 12/11/2025 | -1,67% | -17,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,805914 | 12/11/2025 | -1,67% | 26,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,755302 | 12/11/2025 | -1,67% | 26,97% | ** |
