| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,193515 | 08/10/2025 | -3,00% | 10,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 22/09/2025 | 2,19% | 10,70% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 09/10/2025 | 2,09% | 10,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,270000 | 08/10/2025 | 5,61% | 10,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 09/10/2025 | -1,48% | 10,70% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 224,674877 | 09/10/2025 | -14,31% | 10,70% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,299409 | 08/10/2025 | 0,41% | 10,70% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,664370 | 09/10/2025 | -5,37% | 10,70% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,600469 | 08/10/2025 | 2,98% | 10,70% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,390000 | 09/10/2025 | 4,47% | 10,70% | ** |
