| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,775436 | 21/07/2025 | 2,20% | 7,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,140000 | 21/07/2025 | 2,20% | 9,86% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 21/07/2025 | 2,20% | 4,71% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 21/07/2025 | 2,20% | 4,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,520107 | 21/07/2025 | 2,20% | 10,51% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,540000 | 21/07/2025 | 2,20% | 15,47% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,690000 | 21/07/2025 | 2,20% | 3,79% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,519585 | 21/07/2025 | 2,20% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,466266 | 18/07/2025 | 2,20% | 35,11% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,892000 | 21/07/2025 | 2,20% | 11,91% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,281400 | 20/07/2025 | 2,20% | 64,45% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,720000 | 21/07/2025 | 2,20% | 9,41% | **** |
| ROBECO FINTECH F GBP | TMT | 212,927449 | 21/07/2025 | 2,20% | 47,41% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 359,341100 | 18/07/2025 | 2,20% | 20,92% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,018799 | 17/07/2025 | 2,20% | 10,93% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,261816 | 17/07/2025 | 2,20% | 9,26% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 273,474758 | 21/07/2025 | 2,20% | 22,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,090724 | 21/07/2025 | 2,20% | 7,29% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,960000 | 21/07/2025 | 2,20% | 14,59% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,420000 | 21/07/2025 | 2,20% | 26,03% | ***** |
