| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,460000 | 23/10/2025 | 3,25% | 21,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,240000 | 23/10/2025 | 4,75% | 21,00% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,876463 | 22/10/2025 | 6,44% | 21,00% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,103770 | 23/10/2025 | -0,50% | 21,00% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,322258 | 22/10/2025 | 25,89% | 21,00% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,387008 | 21/10/2025 | 0,99% | 21,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 251,937516 | 22/10/2025 | 2,22% | 21,00% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,945916 | 23/10/2025 | 10,64% | 20,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 128,327439 | 23/10/2025 | 5,13% | 20,99% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.036,650000 | 22/10/2025 | 6,01% | 20,99% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 20,99% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,693781 | 23/10/2025 | -3,67% | 20,99% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,636246 | 23/10/2025 | -13,01% | 20,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,740000 | 23/10/2025 | 9,32% | 20,99% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,990000 | 23/10/2025 | 3,17% | 20,99% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 383,443402 | 22/10/2025 | 2,17% | 20,99% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,515900 | 23/10/2025 | 6,48% | 20,99% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,059947 | 23/10/2025 | 4,16% | 20,98% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,994700 | 23/10/2025 | 6,52% | 20,98% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,940000 | 23/10/2025 | 3,76% | 20,98% | **** |
