| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,470000 | 19/08/2025 | 2,26% | 10,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,068445 | 19/08/2025 | 9,05% | 10,12% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,986400 | 15/08/2025 | 2,23% | 10,12% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,022256 | 19/08/2025 | 5,06% | 10,12% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,148600 | 19/08/2025 | 0,96% | 10,12% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,153912 | 19/08/2025 | -4,28% | 10,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,111539 | 19/08/2025 | -4,28% | 10,12% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,700000 | 19/08/2025 | 10,25% | 10,11% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,896507 | 19/08/2025 | -5,80% | 10,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,110000 | 19/08/2025 | -0,95% | 10,11% | * |
