| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,566479 | 08/07/2025 | -8,71% | 16,06% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,610000 | 09/07/2025 | 4,14% | 16,06% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,410000 | 09/07/2025 | 4,15% | 16,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,562057 | 09/07/2025 | 0,20% | 16,05% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,552000 | 09/07/2025 | 2,37% | 16,05% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,330000 | 08/07/2025 | 2,76% | 16,05% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,702257 | 09/07/2025 | -2,29% | 16,05% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,589332 | 09/07/2025 | -6,70% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,492678 | 09/07/2025 | 6,39% | 16,04% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,510000 | 09/07/2025 | 2,16% | 16,04% | *** |
