| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,480000 | 16/10/2025 | 5,22% | 28,05% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,318482 | 16/10/2025 | 4,79% | 28,05% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,040100 | 16/10/2025 | 5,48% | 28,04% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138000 | 16/10/2025 | 4,75% | 28,04% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,860000 | 16/10/2025 | 8,97% | 28,04% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,387364 | 15/10/2025 | 1,55% | 28,04% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,657567 | 16/10/2025 | 1,74% | 28,04% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,627436 | 16/10/2025 | -3,54% | 28,04% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,366383 | 16/10/2025 | 6,73% | 28,04% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,114000 | 16/10/2025 | 10,65% | 28,04% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,754255 | 15/10/2025 | 5,27% | 28,04% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,140000 | 15/10/2025 | 4,61% | 28,04% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,010000 | 16/10/2025 | 15,15% | 28,04% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,603142 | 16/10/2025 | 5,62% | 28,04% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,360000 | 16/10/2025 | 5,48% | 28,03% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 182,860000 | 16/10/2025 | 7,64% | 28,03% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,860000 | 16/10/2025 | 11,45% | 28,03% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,420000 | 16/10/2025 | 4,20% | 28,03% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,949900 | 16/10/2025 | 4,58% | 28,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,880000 | 16/10/2025 | 8,69% | 28,02% | **** |
