| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,100000 | 21/08/2025 | 3,81% | 13,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,330000 | 21/08/2025 | 3,81% | 0,24% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,135750 | 21/08/2025 | 3,81% | 18,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,400000 | 21/08/2025 | 3,81% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,410000 | 21/08/2025 | 3,81% | 16,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 319,853019 | 21/08/2025 | 3,81% | 34,76% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,538738 | 20/08/2025 | 3,81% | 18,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,080000 | 21/08/2025 | 3,81% | 15,14% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,230000 | 21/08/2025 | 3,81% | 16,92% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,732100 | 21/08/2025 | 3,81% | 13,27% | **** |
