| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,755689 | 06/11/2025 | 5,14% | 20,63% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,124686 | 06/11/2025 | 5,14% | 42,71% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,840000 | 06/11/2025 | 5,14% | 18,74% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,580000 | 06/11/2025 | 5,14% | 28,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 30/10/2025 | 5,14% | 31,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,220000 | 06/11/2025 | 5,14% | 33,55% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,160000 | 06/11/2025 | 5,14% | 14,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,141507 | 06/11/2025 | 5,14% | 42,67% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,108100 | 05/11/2025 | 5,13% | 16,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656495 | 06/11/2025 | 5,13% | 23,24% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,960000 | 04/11/2025 | 5,13% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,130000 | 06/11/2025 | 5,13% | 14,58% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,262344 | 06/11/2025 | 5,13% | 23,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,508800 | 06/11/2025 | 5,13% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,973809 | 06/11/2025 | 5,13% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,070846 | 06/11/2025 | 5,13% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,345642 | 06/11/2025 | 5,13% | 15,27% | *** |
