| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 18,24% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,540000 | 03/07/2025 | 2,72% | 18,24% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.662,216368 | 04/07/2025 | -9,05% | 18,24% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,733492 | 03/07/2025 | -5,87% | 18,23% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 157,340000 | 02/07/2025 | 3,47% | 18,23% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 130,052840 | 03/07/2025 | -1,99% | 18,23% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,010000 | 03/07/2025 | 2,70% | 18,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,975895 | 03/07/2025 | 1,73% | 18,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,845357 | 03/07/2025 | -9,01% | 18,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,150000 | 03/07/2025 | 2,52% | 18,23% | *** |
