| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,070000 | 12/09/2025 | 2,43% | 32,15% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,877000 | 12/09/2025 | 2,43% | 13,02% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,992835 | 12/09/2025 | 2,43% | 36,93% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,092300 | 11/09/2025 | 2,43% | 16,16% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,563000 | 12/09/2025 | 2,43% | 9,90% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,680065 | 12/09/2025 | 2,43% | 12,67% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,038295 | 12/09/2025 | 2,43% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 12/09/2025 | 2,43% | 13,72% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,010700 | 12/09/2025 | 2,43% | 14,65% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 843,796900 | 12/09/2025 | 2,43% | 9,93% | ** |
