| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,620000 | 09/09/2025 | 3,29% | 23,00% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,931900 | 09/09/2025 | 7,20% | 23,00% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.352,450000 | 08/09/2025 | 4,42% | 23,00% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 109,274400 | 09/09/2025 | 13,34% | 23,00% | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 347,163362 | 09/09/2025 | -1,14% | 23,00% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 59,330230 | 09/09/2025 | 8,94% | 23,00% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,202197 | 09/09/2025 | 0,74% | 22,99% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,740000 | 09/09/2025 | -3,53% | 22,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,965600 | 09/09/2025 | 3,70% | 22,99% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,885000 | 09/09/2025 | 8,49% | 22,98% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,270000 | 09/09/2025 | -3,53% | 22,98% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 145,521026 | 08/09/2025 | 9,94% | 22,98% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 125,958449 | 09/09/2025 | 2,54% | 22,98% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,737722 | 08/09/2025 | -0,21% | 22,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 09/09/2025 | 6,60% | 22,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,102800 | 09/09/2025 | 4,26% | 22,96% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,801500 | 08/09/2025 | 4,06% | 22,95% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,568100 | 09/09/2025 | 5,02% | 22,95% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,610000 | 09/09/2025 | 3,19% | 22,95% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,410000 | 09/09/2025 | 0,35% | 22,95% | ** |
