| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,508300 | 04/09/2025 | 3,95% | 15,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,864256 | 08/09/2025 | 2,78% | 15,81% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,821780 | 08/09/2025 | 3,69% | 15,81% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,400000 | 05/09/2025 | 5,85% | 15,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,210000 | 05/09/2025 | 2,84% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,901432 | 08/09/2025 | -6,81% | 15,81% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,190000 | 08/09/2025 | -0,39% | 15,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,140000 | 08/09/2025 | 3,58% | 15,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,108458 | 08/09/2025 | -5,14% | 15,81% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,390000 | 08/09/2025 | -0,87% | 15,81% | *** |
