| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,323836 | 13/06/2025 | -7,36% | 13,58% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,436100 | 12/06/2025 | -7,36% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,287005 | 13/06/2025 | -7,36% | 19,93% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,317929 | 13/06/2025 | -7,36% | 8,74% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 234,485754 | 13/06/2025 | -7,36% | 43,40% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,753996 | 13/06/2025 | -7,36% | 6,37% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,076442 | 13/06/2025 | -7,36% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,744267 | 13/06/2025 | -7,36% | 6,03% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,774844 | 13/06/2025 | -7,36% | 18,65% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,105455 | 13/06/2025 | -7,36% | 19,78% | *** |
