| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,839100 | 13/11/2025 | 5,39% | 15,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,080000 | 13/11/2025 | 3,25% | 15,47% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,199048 | 13/11/2025 | 3,76% | 15,47% | ND |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 196,260000 | 13/11/2025 | 9,97% | 15,47% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,880000 | 13/11/2025 | 2,60% | 15,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,820553 | 13/11/2025 | -7,97% | 15,47% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 682,095476 | 13/11/2025 | -2,25% | 15,47% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,009600 | 12/11/2025 | 3,00% | 15,47% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,703331 | 13/11/2025 | -3,39% | 15,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,656859 | 13/11/2025 | 3,95% | 15,47% | **** |
