| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,685057 | 18/09/2025 | -0,10% | 40,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,917400 | 18/09/2025 | -0,10% | -0,43% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,883500 | 18/09/2025 | -0,10% | 8,26% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,060000 | 18/09/2025 | -0,10% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,962599 | 18/09/2025 | -0,10% | 20,30% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,364712 | 17/09/2025 | -0,10% | 62,60% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,005900 | 18/09/2025 | -0,10% | -2,81% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,244300 | 18/09/2025 | -0,10% | -4,40% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,240000 | 17/09/2025 | -0,10% | 4,24% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,000185 | 17/09/2025 | -0,10% | 34,90% | *** |
