| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,920000 | 08/08/2025 | 6,01% | 17,66% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,629906 | 07/08/2025 | -2,15% | 17,66% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,460000 | 08/08/2025 | 6,52% | 17,66% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,232582 | 08/08/2025 | 3,92% | 17,66% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 222,125800 | 08/08/2025 | 5,33% | 17,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 220,623100 | 08/08/2025 | 5,33% | 17,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,422100 | 08/08/2025 | 4,03% | 17,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,303915 | 08/08/2025 | -4,75% | 17,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,107000 | 08/08/2025 | -5,25% | 17,65% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 468,492445 | 08/08/2025 | -4,75% | 17,65% | *** |
