| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,853215 | 13/08/2025 | 2,41% | 23,39% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 526,296900 | 13/08/2025 | 2,41% | 6,89% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,950000 | 13/08/2025 | 2,41% | 8,57% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,870000 | 13/08/2025 | 2,41% | 5,61% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,200000 | 13/08/2025 | 2,41% | 11,32% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,063000 | 13/08/2025 | 2,41% | 6,55% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,424900 | 13/08/2025 | 2,41% | 11,84% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,018063 | 13/08/2025 | 2,41% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,41% | 13,41% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,510000 | 12/08/2025 | 2,41% | 10,65% | ***** |
