| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,784200 | 21/08/2025 | -6,22% | 9,78% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,114000 | 21/08/2025 | 2,50% | 9,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,460000 | 21/08/2025 | 3,49% | 9,78% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,560000 | 21/08/2025 | 2,12% | 9,78% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,146860 | 19/08/2025 | 1,20% | 9,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,559756 | 21/08/2025 | -3,89% | 9,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,635313 | 21/08/2025 | 0,50% | 9,78% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,399353 | 21/08/2025 | -0,06% | 9,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,335768 | 21/08/2025 | -4,73% | 9,78% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,554900 | 21/08/2025 | 2,68% | 9,78% | **** |
