| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,320000 | 05/11/2025 | 4,17% | 35,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,626871 | 05/11/2025 | 4,17% | 21,41% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,074835 | 05/11/2025 | 4,17% | 77,74% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,301100 | 05/11/2025 | 4,17% | 25,90% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,359500 | 30/10/2025 | 4,17% | 25,40% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,242900 | 05/11/2025 | 4,17% | 34,16% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.626,770000 | 05/11/2025 | 4,17% | 23,87% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 05/11/2025 | 4,16% | 14,74% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,701622 | 05/11/2025 | 4,16% | 15,86% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,830000 | 05/11/2025 | 4,16% | 31,85% | ***** |
