| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,870000 | 14/08/2025 | 3,62% | 5,33% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,020600 | 14/08/2025 | 3,62% | 25,95% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,058800 | 14/08/2025 | 3,62% | 12,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,466400 | 15/08/2025 | 3,62% | 13,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,380000 | 14/08/2025 | 3,62% | 2,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.339,745088 | 14/08/2025 | 3,62% | 13,65% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,528405 | 15/08/2025 | 3,61% | 27,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,660000 | 14/08/2025 | 3,61% | 5,42% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 14/08/2025 | 3,61% | -2,81% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,510000 | 14/08/2025 | 3,61% | -2,98% | * |
