| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,720861 | 13/08/2025 | -5,99% | 33,74% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,290325 | 13/08/2025 | -5,99% | 9,34% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,960208 | 13/08/2025 | -5,99% | -2,20% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,720434 | 13/08/2025 | -5,99% | 8,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,313400 | 13/08/2025 | -5,99% | -7,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,859021 | 13/08/2025 | -5,99% | 26,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,025873 | 13/08/2025 | -5,99% | 5,34% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,580907 | 13/08/2025 | -5,99% | -3,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,965572 | 13/08/2025 | -5,99% | 5,26% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,489027 | 13/08/2025 | -5,99% | 10,19% | **** |
