| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,884439 | 23/12/2025 | -6,35% | 6,84% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 175,666044 | 23/12/2025 | 6,10% | 6,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,711422 | 23/12/2025 | -3,63% | 6,84% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,055994 | 24/12/2025 | -14,92% | 6,84% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,489740 | 22/12/2025 | -5,68% | 6,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,729751 | 24/12/2025 | 7,19% | 6,84% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,927941 | 24/12/2025 | 7,23% | 6,84% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,788563 | 23/12/2025 | -6,07% | 6,83% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,83% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 23/12/2025 | 1,78% | 6,83% | *** |
