| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,207015 | 14/08/2025 | 4,52% | 8,74% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,306000 | 14/08/2025 | 0,90% | 8,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,210000 | 14/08/2025 | 2,56% | 8,74% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,260000 | 15/08/2025 | -0,87% | 8,74% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,854500 | 15/08/2025 | -0,52% | 8,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,822070 | 14/08/2025 | -1,17% | 8,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 225,518441 | 15/08/2025 | -2,38% | 8,74% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,506324 | 13/08/2025 | 2,18% | 8,74% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,262120 | 15/08/2025 | 4,51% | 8,74% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,260000 | 14/08/2025 | 1,38% | 8,73% | *** |
