| MARCH PORTFOLIO MAX 65, FI L | RVI USA | 13,712400 | 08/09/2025 | · | 15,09% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,992504 | 09/09/2025 | 4,37% | 15,09% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 15,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 194,909029 | 09/09/2025 | 8,42% | 15,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 466,994106 | 09/09/2025 | 4,97% | 15,08% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,867805 | 08/09/2025 | -1,31% | 15,08% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,380000 | 08/09/2025 | 2,09% | 15,08% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,384379 | 08/09/2025 | 1,77% | 15,08% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 364,660000 | 09/09/2025 | 0,92% | 15,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,898864 | 09/09/2025 | 9,63% | 15,08% | ** |
