| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,384477 | 18/08/2025 | 4,51% | 18,07% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,570000 | 14/08/2025 | 4,51% | 22,67% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,870000 | 14/08/2025 | 4,51% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.262,010000 | 14/08/2025 | 4,51% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,570000 | 18/08/2025 | 4,51% | 22,52% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,640000 | 18/08/2025 | 4,51% | 7,80% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,810000 | 18/08/2025 | 4,51% | 12,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 486,010000 | 18/08/2025 | 4,51% | 17,33% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,642765 | 18/08/2025 | 4,51% | 71,28% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 18/08/2025 | 4,51% | 15,95% | **** |
