| ODDO BHF GENERATION CR-EUR | RV EURO | 1.001,480000 | 21/08/2025 | 2,21% | 13,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,250612 | 21/08/2025 | 2,09% | 13,61% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,918464 | 21/08/2025 | 2,44% | 13,61% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,130000 | 21/08/2025 | -3,97% | 13,61% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,610000 | 21/08/2025 | 9,92% | 13,61% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,360000 | 21/08/2025 | 9,96% | 13,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,774293 | 21/08/2025 | -6,35% | 13,60% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,362800 | 21/08/2025 | 1,87% | 13,60% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,117622 | 21/08/2025 | -8,88% | 13,60% | **** |
