| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,330000 | 16/10/2025 | 4,56% | 19,23% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598100 | 16/10/2025 | 3,41% | 19,23% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,700000 | 16/10/2025 | 3,64% | 19,23% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,057100 | 16/10/2025 | 7,36% | 19,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,606833 | 16/10/2025 | -2,82% | 19,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,949210 | 16/10/2025 | 5,44% | 19,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,350300 | 15/10/2025 | 3,50% | 19,21% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.515,400000 | 13/10/2025 | 1,70% | 19,21% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 268,466649 | 16/10/2025 | -11,26% | 19,21% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,610000 | 16/10/2025 | 6,85% | 19,21% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.859,620000 | 15/10/2025 | 7,89% | 19,21% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.669,620000 | 15/10/2025 | 7,89% | 19,21% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,649608 | 16/10/2025 | 18,74% | 19,21% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 108,556786 | 16/10/2025 | 7,23% | 19,20% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,110910 | 15/10/2025 | 0,09% | 19,20% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,875300 | 16/10/2025 | 3,14% | 19,20% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,210000 | 16/10/2025 | 9,61% | 19,20% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,807795 | 16/10/2025 | 18,94% | 19,20% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,533951 | 16/10/2025 | -0,62% | 19,19% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,373700 | 15/10/2025 | 7,84% | 19,19% | *** |
