| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,507000 | 05/06/2025 | 2,27% | 17,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 187,810000 | 29/05/2025 | 0,52% | 17,89% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,491500 | 04/06/2025 | -3,57% | 17,89% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,490000 | 05/06/2025 | 2,11% | 17,89% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.320,736786 | 05/06/2025 | 2,15% | 17,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,950000 | 05/06/2025 | -7,83% | 17,88% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,464852 | 05/06/2025 | -1,74% | 17,88% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,804817 | 04/06/2025 | 0,62% | 17,88% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.236,849965 | 04/06/2025 | -5,05% | 17,88% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,292434 | 05/06/2025 | 7,62% | 17,88% | ** |
