| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,470000 | 22/09/2025 | -8,68% | 15,28% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,581173 | 09/10/2025 | 4,19% | 15,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.396,948059 | 09/10/2025 | -1,29% | 15,28% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,950272 | 09/10/2025 | -2,53% | 15,28% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,206205 | 08/10/2025 | -1,77% | 15,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,827604 | 22/09/2025 | -6,38% | 15,27% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,454000 | 09/10/2025 | 3,04% | 15,27% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,197313 | 09/10/2025 | -3,99% | 15,27% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,980000 | 09/10/2025 | -12,25% | 15,27% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,490582 | 08/10/2025 | -4,83% | 15,27% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 263,313840 | 09/10/2025 | -11,87% | 15,27% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.033,440000 | 08/10/2025 | 2,99% | 15,26% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 192,667360 | 08/10/2025 | 6,66% | 15,26% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,341745 | 09/10/2025 | -7,02% | 15,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,596762 | 09/10/2025 | -5,40% | 15,26% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,910000 | 09/10/2025 | 4,60% | 15,26% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,827000 | 09/10/2025 | 3,38% | 15,26% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,260000 | 09/10/2025 | 11,13% | 15,26% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,735249 | 08/10/2025 | 2,90% | 15,26% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,040000 | 08/10/2025 | 4,91% | 15,26% | **** |
