| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 376,630000 | 28/05/2025 | -7,06% | 9,08% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,470792 | 29/05/2025 | -7,06% | 16,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,230000 | 29/05/2025 | -7,06% | 16,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,850000 | 29/05/2025 | -7,06% | 19,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,360000 | 29/05/2025 | -7,06% | 19,57% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,816594 | 29/05/2025 | -7,06% | -10,82% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,200000 | 29/05/2025 | -7,06% | 12,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,378424 | 29/05/2025 | -7,06% | -1,89% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,316479 | 27/05/2025 | -7,06% | 11,22% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,722718 | 28/05/2025 | -7,06% | -4,58% | *** |
