| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,696087 | 06/11/2025 | 7,91% | 11,42% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,320000 | 06/11/2025 | 1,10% | 11,42% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,450000 | 06/11/2025 | 3,17% | 11,42% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862100 | 05/11/2025 | 2,37% | 11,42% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,977456 | 06/11/2025 | -5,10% | 11,42% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,323355 | 05/11/2025 | -2,12% | 11,42% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,520000 | 06/11/2025 | 0,93% | 11,42% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,443163 | 06/11/2025 | -4,13% | 11,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,223446 | 06/11/2025 | -0,80% | 11,42% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,243042 | 06/11/2025 | -3,20% | 11,41% | ** |
