| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,310000 | 05/11/2025 | 4,66% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,340000 | 05/11/2025 | 2,00% | 14,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,544466 | 05/11/2025 | 3,19% | 14,97% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,486686 | 05/11/2025 | -1,18% | 14,97% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,586843 | 05/11/2025 | -0,52% | 14,97% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,810000 | 05/11/2025 | 7,87% | 14,97% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,709200 | 05/11/2025 | 1,20% | 14,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,085028 | 05/11/2025 | 21,05% | 14,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,380000 | 05/11/2025 | 2,09% | 14,96% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,699269 | 05/11/2025 | 3,92% | 14,96% | **** |
