| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,060452 | 29/08/2025 | 1,21% | 8,07% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,585600 | 29/08/2025 | 3,54% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,514496 | 29/08/2025 | -7,81% | 8,07% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,527878 | 29/08/2025 | 0,78% | 8,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,811700 | 29/08/2025 | 1,37% | 8,07% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 312,334877 | 29/08/2025 | 4,94% | 8,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,520000 | 29/08/2025 | 3,85% | 8,07% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,640419 | 29/08/2025 | -4,25% | 8,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,900154 | 29/08/2025 | -9,51% | 8,07% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,240000 | 28/08/2025 | 1,25% | 8,06% | ** |
