| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,497000 | 06/11/2025 | 3,42% | 57,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,350000 | 06/11/2025 | 3,42% | 25,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,786179 | 06/11/2025 | 3,42% | 54,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,546519 | 06/11/2025 | 3,42% | 20,98% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,918700 | 06/11/2025 | 3,42% | 28,09% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,190000 | 06/11/2025 | 3,42% | 18,91% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,490000 | 05/11/2025 | 3,42% | 16,09% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,645970 | 24/10/2025 | 3,42% | 14,68% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 05/11/2025 | 3,42% | 21,68% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,053100 | 06/11/2025 | 3,42% | 15,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,627281 | 06/11/2025 | 3,42% | 23,17% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,989722 | 06/11/2025 | 3,42% | 3,07% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 129,316046 | 05/11/2025 | 3,42% | 21,80% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,641048 | 06/11/2025 | 3,42% | 14,38% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,410000 | 06/11/2025 | 3,42% | 40,37% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,476708 | 06/11/2025 | 3,42% | 20,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,900000 | 06/11/2025 | 3,41% | 39,23% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,370000 | 06/11/2025 | 3,41% | 19,05% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621018 | 04/11/2025 | 3,41% | 19,54% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,797100 | 06/11/2025 | 3,41% | 21,38% | **** |
