| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,996790 | 06/05/2025 | 1,29% | 14,54% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,315431 | 06/05/2025 | 1,29% | 11,99% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,311490 | 06/05/2025 | 1,29% | 11,96% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,207506 | 06/05/2025 | 1,29% | 52,60% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,560000 | 06/05/2025 | 1,29% | -1,03% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,410000 | 06/05/2025 | 1,29% | -6,16% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,091673 | 06/05/2025 | 1,29% | 5,23% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 240,470000 | 06/05/2025 | 1,29% | 2,64% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,479624 | 05/05/2025 | 1,29% | 13,85% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,245073 | 05/05/2025 | 1,29% | 26,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 309,624900 | 02/05/2025 | 1,29% | 35,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 920,980300 | 06/05/2025 | 1,29% | 12,55% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,199713 | 06/05/2025 | 1,29% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 06/05/2025 | 1,29% | 10,60% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,033205 | 05/05/2025 | 1,29% | 4,67% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 131,560000 | 05/05/2025 | 1,29% | 11,61% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,279860 | 06/05/2025 | 1,29% | -11,76% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,580000 | 06/05/2025 | 1,29% | 4,57% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,292504 | 06/05/2025 | 1,29% | 2,45% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,086484 | 05/05/2025 | 1,29% | 16,19% | **** |
