| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 22/09/2025 | 2,64% | 12,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,489796 | 09/10/2025 | 0,10% | 12,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,870000 | 09/10/2025 | -5,06% | 12,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,540036 | 08/10/2025 | 8,02% | 12,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,820000 | 09/10/2025 | 2,23% | 12,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,640217 | 09/10/2025 | 1,89% | 12,77% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 397,230000 | 09/10/2025 | 3,17% | 12,77% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,548790 | 09/10/2025 | -10,24% | 12,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,357500 | 09/10/2025 | -1,00% | 12,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,150000 | 09/10/2025 | 0,73% | 12,76% | **** |
