| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,460000 | 11/09/2025 | -0,25% | 0,77% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 11/09/2025 | -0,25% | 2,03% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,960911 | 11/09/2025 | -0,25% | 5,18% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,783624 | 11/09/2025 | -0,25% | 19,23% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 444,621309 | 11/09/2025 | -0,25% | 44,29% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,620000 | 11/09/2025 | -0,25% | -2,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,982745 | 10/09/2025 | -0,25% | 8,67% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,960000 | 11/09/2025 | -0,25% | -2,33% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,449751 | 11/09/2025 | -0,25% | 16,59% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 185,905868 | 10/09/2025 | -0,25% | 22,93% | ** |
