| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,017341 | 09/09/2025 | 1,98% | 15,08% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,670000 | 09/09/2025 | -0,75% | 15,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,191936 | 09/09/2025 | -4,89% | 15,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 123,447510 | 09/09/2025 | 9,56% | 15,07% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,030000 | 09/09/2025 | 3,54% | 15,07% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,502890 | 09/09/2025 | -6,09% | 15,07% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,814800 | 09/09/2025 | 6,12% | 15,07% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,600000 | 09/09/2025 | 3,81% | 15,07% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,894900 | 09/09/2025 | 6,05% | 15,07% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,360000 | 09/09/2025 | 13,94% | 15,06% | *** |
