| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,560000 | 02/07/2025 | 11,83% | 18,31% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 109,415300 | 01/07/2025 | 4,77% | 18,31% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,104211 | 02/07/2025 | -3,77% | 18,31% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,152413 | 01/07/2025 | -4,01% | 18,30% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,200000 | 02/07/2025 | 0,29% | 18,30% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 130,920000 | 02/07/2025 | 0,08% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,150000 | 02/07/2025 | -9,54% | 18,30% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,461080 | 02/07/2025 | -8,81% | 18,30% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,138800 | 01/07/2025 | 1,69% | 18,30% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,887856 | 02/07/2025 | 2,95% | 18,30% | **** |
