| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,530000 | 04/11/2025 | 4,43% | 15,07% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,114578 | 04/11/2025 | 4,43% | 25,58% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,057558 | 04/11/2025 | 4,43% | 25,11% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,010958 | 04/11/2025 | 4,43% | -4,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,997041 | 04/11/2025 | 4,43% | 33,78% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,227208 | 04/11/2025 | 4,43% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,800400 | 04/11/2025 | 4,43% | 28,80% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,513048 | 04/11/2025 | 4,43% | 40,27% | *** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,294860 | 03/11/2025 | 4,43% | 7,76% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,502100 | 04/11/2025 | 4,43% | 59,06% | **** |
