| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,656092 | 15/07/2025 | 3,37% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 103,581030 | 15/07/2025 | 3,37% | 12,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,890000 | 15/07/2025 | 3,37% | 23,11% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 127,783969 | 15/07/2025 | 3,37% | 10,64% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,870000 | 15/07/2025 | 3,37% | 60,09% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,550000 | 15/07/2025 | 3,37% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 117,238697 | 15/07/2025 | 3,37% | 40,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,730000 | 15/07/2025 | 3,37% | 3,68% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 337,442258 | 14/07/2025 | 3,37% | 18,34% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,729554 | 11/07/2025 | 3,37% | 37,82% | *** |
