| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,930000 | 04/09/2025 | 4,43% | 20,01% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,450000 | 04/09/2025 | 2,47% | 20,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,420000 | 04/09/2025 | 4,41% | 20,00% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,760000 | 04/09/2025 | 4,14% | 20,00% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,947940 | 04/09/2025 | 6,46% | 20,00% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,546664 | 04/09/2025 | 7,10% | 20,00% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,080000 | 04/09/2025 | 11,63% | 20,00% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,606251 | 04/09/2025 | -17,48% | 20,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,509377 | 04/09/2025 | 1,48% | 19,99% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,318640 | 02/09/2025 | 3,55% | 19,99% | * |
