| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,925849 | 10/11/2025 | -2,93% | 14,14% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 10/11/2025 | 6,99% | 14,14% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.146,832599 | 10/11/2025 | -1,65% | 14,14% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 131,880383 | 10/11/2025 | -1,97% | 14,13% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,218823 | 10/11/2025 | -3,56% | 14,13% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,740000 | 10/11/2025 | 5,40% | 14,13% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,460000 | 10/11/2025 | 2,85% | 14,13% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,288653 | 10/11/2025 | 14,54% | 14,13% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,471351 | 10/11/2025 | -3,98% | 14,12% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,680000 | 10/11/2025 | 13,95% | 14,12% | *** |
