| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,236031 | 27/08/2025 | -4,03% | 3,57% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,740665 | 28/08/2025 | -4,03% | 13,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,369305 | 28/08/2025 | -4,03% | -12,71% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,536485 | 28/08/2025 | -4,03% | 20,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,669750 | 28/08/2025 | -4,03% | 19,05% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,230000 | 28/08/2025 | -4,03% | -4,30% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,777000 | 28/08/2025 | -4,03% | -13,91% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,487838 | 28/08/2025 | -4,03% | 0,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,398253 | 28/08/2025 | -4,03% | 4,41% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 137,419132 | 27/08/2025 | -4,03% | 3,10% | ** |
