| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 233,120000 | 20/08/2025 | 9,48% | 14,78% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,006362 | 20/08/2025 | 2,92% | 14,78% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 20/08/2025 | 3,36% | 14,78% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,532137 | 20/08/2025 | 2,05% | 14,78% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.769,230000 | 20/08/2025 | 4,13% | 14,78% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,920000 | 20/08/2025 | 4,52% | 14,78% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 461,420000 | 20/08/2025 | 7,78% | 14,78% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 639,670000 | 20/08/2025 | -3,17% | 14,78% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 227,702834 | 20/08/2025 | 5,72% | 14,78% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,340000 | 20/08/2025 | 2,98% | 14,77% | ***** |
