| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,082145 | 03/11/2025 | 0,48% | 18,68% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,290000 | 03/11/2025 | 0,47% | 12,27% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,950000 | 03/11/2025 | 0,47% | 35,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,401597 | 03/11/2025 | 0,47% | 77,64% | ***** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,640000 | 31/10/2025 | 0,47% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,010000 | 03/11/2025 | 0,47% | 5,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.099,834983 | 03/11/2025 | 0,47% | 37,36% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,259500 | 03/11/2025 | 0,47% | -1,76% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,704172 | 31/10/2025 | 0,47% | 34,07% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,730000 | 03/11/2025 | 0,47% | -2,18% | ** |
