| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.256,500000 | 21/08/2025 | -6,36% | 10,02% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,407681 | 21/08/2025 | -6,36% | 30,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,408798 | 21/08/2025 | -6,36% | 30,04% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,409314 | 21/08/2025 | -6,36% | 4,03% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,550305 | 21/08/2025 | -6,36% | 40,78% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 717,947700 | 21/08/2025 | -6,36% | 25,08% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,553686 | 20/08/2025 | -6,36% | -1,80% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,150700 | 21/08/2025 | -6,36% | -12,07% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,107999 | 21/08/2025 | -6,36% | 8,17% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,494802 | 21/08/2025 | -6,36% | 8,19% | ** |
