| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,050000 | 09/02/2026 | 2,78% | 17,33% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,530793 | 09/02/2026 | 3,85% | 17,33% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,401986 | 09/02/2026 | -3,32% | 17,33% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,199568 | 09/02/2026 | 2,21% | 17,33% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 09/02/2026 | 0,14% | 17,33% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,140000 | 09/02/2026 | 0,38% | 17,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,138800 | 09/02/2026 | 3,34% | 17,33% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,482900 | 05/02/2026 | 1,80% | 17,32% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,197543 | 09/02/2026 | -0,47% | 17,32% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,270000 | 09/02/2026 | 1,84% | 17,32% | *** |
