| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 308,796773 | 09/09/2026 | 5,38% | 16,06% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,706908 | 09/09/2026 | 1,03% | 16,06% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,733100 | 09/09/2026 | 11,37% | 16,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,858815 | 10/09/2026 | -2,20% | 16,06% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,360000 | 09/09/2026 | 0,66% | 16,06% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 321,840000 | 09/09/2026 | 1,24% | 16,05% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 10/09/2026 | 0,69% | 16,05% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 156,757920 | 10/09/2026 | 3,09% | 16,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 156,376588 | 09/09/2026 | 3,71% | 16,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,162956 | 10/09/2026 | 4,36% | 16,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,440000 | 10/09/2026 | 1,09% | 16,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,904400 | 09/09/2026 | 1,47% | 16,04% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,207359 | 09/09/2026 | 5,22% | 16,04% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,560000 | 10/09/2026 | 1,99% | 16,04% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,950069 | 10/09/2026 | 2,15% | 16,04% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,840543 | 10/09/2026 | 7,01% | 16,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,03% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,544421 | 10/09/2026 | 4,10% | 16,03% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,930096 | 10/09/2026 | 3,23% | 16,03% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,920000 | 09/09/2026 | 0,59% | 16,03% | **** |
