| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 322,787194 | 19/08/2025 | -4,37% | 16,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,040000 | 19/08/2025 | 3,80% | 16,26% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,130362 | 19/08/2025 | 3,11% | 16,26% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,720000 | 19/08/2025 | 3,84% | 16,26% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,510000 | 19/08/2025 | 7,03% | 16,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,459500 | 19/08/2025 | 3,81% | 16,26% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,278548 | 19/08/2025 | 0,02% | 16,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,240000 | 19/08/2025 | 5,62% | 16,25% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.751,630000 | 19/08/2025 | 2,09% | 16,25% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,680000 | 19/08/2025 | 4,64% | 16,25% | ***** |
