| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 182,251866 | 19/11/2025 | 1,50% | 27,60% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.052,230000 | 19/11/2025 | 1,50% | 22,64% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,519000 | 19/11/2025 | 1,50% | 12,53% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,474000 | 19/11/2025 | 1,50% | 3,57% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,160000 | 19/11/2025 | 1,50% | 0,44% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,382889 | 19/11/2025 | 1,50% | 4,54% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,379900 | 17/11/2025 | 1,50% | 2,38% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,690900 | 19/11/2025 | 1,50% | 29,54% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,660000 | 19/11/2025 | 1,50% | 0,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,187900 | 19/11/2025 | 1,50% | 26,46% | **** |
