| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,458072 | 03/11/2025 | 0,42% | 11,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,724162 | 03/11/2025 | 0,42% | 32,47% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,404000 | 03/11/2025 | 0,42% | 5,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,584027 | 03/11/2025 | 0,42% | 11,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,180000 | 03/11/2025 | 0,42% | 8,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,146778 | 03/11/2025 | 0,42% | 11,91% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,731695 | 31/10/2025 | 0,42% | 33,80% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,241129 | 31/10/2025 | 0,42% | 33,79% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,770000 | 03/11/2025 | 0,42% | 7,51% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,258989 | 03/11/2025 | 0,42% | 22,37% | *** |
