| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,440000 | 06/11/2025 | 4,57% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,084887 | 06/11/2025 | 4,57% | 45,58% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 329,840000 | 05/11/2025 | 4,57% | 58,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,675193 | 06/11/2025 | 4,57% | 41,67% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,640000 | 06/11/2025 | 4,57% | 13,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,103697 | 06/11/2025 | 4,57% | 36,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,730000 | 06/11/2025 | 4,57% | 17,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,270807 | 06/11/2025 | 4,57% | 23,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,075522 | 06/11/2025 | 4,57% | 16,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,540000 | 06/11/2025 | 4,57% | 14,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 06/11/2025 | 4,57% | 19,13% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,188500 | 06/11/2025 | 4,57% | 32,05% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222701 | 05/11/2025 | 4,57% | 3,88% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,136000 | 06/11/2025 | 4,57% | 20,86% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,587185 | 06/11/2025 | 4,57% | 22,93% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,156283 | 05/11/2025 | 4,57% | -3,12% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,348218 | 06/11/2025 | 4,57% | 33,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,292205 | 06/11/2025 | 4,57% | 18,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,564800 | 06/11/2025 | 4,56% | 27,57% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,608064 | 05/11/2025 | 4,56% | 22,94% | *** |
