| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,587732 | 13/05/2025 | 1,23% | 17,26% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 112,708317 | 07/05/2025 | 2,34% | 17,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,268898 | 13/05/2025 | 1,88% | 17,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,500962 | 13/05/2025 | -0,64% | 17,25% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,486429 | 13/05/2025 | 0,73% | 17,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 110,237709 | 12/05/2025 | -5,26% | 17,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,932487 | 13/05/2025 | 1,96% | 17,25% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,639669 | 13/05/2025 | -3,69% | 17,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,250000 | 13/05/2025 | -6,39% | 17,24% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,350000 | 13/05/2025 | 1,49% | 17,24% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 48,281138 | 13/05/2025 | -3,00% | 17,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,151101 | 13/05/2025 | 1,60% | 17,24% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,301999 | 12/05/2025 | -0,84% | 17,24% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,529300 | 13/05/2025 | 1,55% | 17,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,253060 | 13/05/2025 | -4,19% | 17,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,260000 | 13/05/2025 | 7,53% | 17,23% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 156,450000 | 13/05/2025 | 0,90% | 17,23% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,380000 | 13/05/2025 | 4,69% | 17,23% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,710000 | 13/05/2025 | 5,78% | 17,22% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.503,520000 | 12/05/2025 | 1,61% | 17,22% | **** |
