| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,546219 | 04/11/2025 | -1,05% | 19,53% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,990000 | 04/11/2025 | 3,03% | 19,53% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.876,960000 | 03/11/2025 | 4,48% | 19,53% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,656132 | 03/11/2025 | -0,33% | 19,53% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,843093 | 04/11/2025 | 19,75% | 19,53% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,706379 | 04/11/2025 | 8,53% | 19,53% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,364633 | 04/11/2025 | 4,64% | 19,53% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,204949 | 04/11/2025 | 3,69% | 19,52% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,559462 | 02/11/2025 | 5,50% | 19,52% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,951200 | 04/11/2025 | 2,97% | 19,52% | *** |
