| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,929291 | 09/10/2025 | -4,58% | 5,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,790000 | 09/10/2025 | 1,11% | 5,08% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,931617 | 09/10/2025 | 18,18% | 5,08% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,860477 | 09/10/2025 | -6,65% | 5,07% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,496081 | 09/10/2025 | -5,05% | 5,06% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,350000 | 09/10/2025 | -1,99% | 5,06% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,381190 | 09/10/2025 | -9,60% | 5,06% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,376000 | 09/10/2025 | 1,57% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.710,290000 | 09/10/2025 | -5,26% | 5,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,944659 | 09/10/2025 | 4,50% | 5,06% | * |
