| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,807414 | 04/11/2025 | -0,75% | 13,45% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,144608 | 05/11/2025 | -0,75% | 19,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,500000 | 05/11/2025 | -0,76% | 19,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,797000 | 05/11/2025 | -0,76% | 1,52% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,259311 | 05/11/2025 | -0,76% | 20,43% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,880000 | 05/11/2025 | -0,76% | 15,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,879220 | 05/11/2025 | -0,76% | 26,51% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 05/11/2025 | -0,76% | 4,54% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 436,843021 | 05/11/2025 | -0,76% | 53,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 494,460000 | 05/11/2025 | -0,76% | 21,70% | * |
