| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,790000 | 07/07/2025 | 1,45% | 16,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,205321 | 07/07/2025 | -6,77% | 16,15% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.131,846862 | 07/07/2025 | -3,53% | 16,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,189000 | 07/07/2025 | 11,95% | 16,15% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 143,749469 | 04/07/2025 | -7,87% | 16,15% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,023192 | 07/07/2025 | -5,60% | 16,14% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,610000 | 07/07/2025 | -4,53% | 16,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,584717 | 07/07/2025 | 0,72% | 16,14% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,734231 | 07/07/2025 | 15,62% | 16,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,809345 | 07/07/2025 | -7,50% | 16,14% | **** |
