| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,762088 | 11/09/2025 | -5,91% | 15,30% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,445871 | 11/09/2025 | -7,42% | 15,30% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.553,024170 | 11/09/2025 | -0,98% | 15,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,699123 | 11/09/2025 | 9,45% | 15,30% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 204,690000 | 11/09/2025 | 10,43% | 15,30% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,183600 | 29/08/2025 | 1,78% | 15,29% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,891407 | 11/09/2025 | -1,07% | 15,29% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,250000 | 10/09/2025 | -6,37% | 15,29% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,188703 | 11/09/2025 | 1,05% | 15,29% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,029970 | 11/09/2025 | 0,13% | 15,29% | *** |
