| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,400000 | 15/07/2025 | -3,63% | 12,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,570000 | 15/07/2025 | 1,45% | 12,53% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 669,210000 | 15/07/2025 | 10,88% | 12,53% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,019200 | 15/07/2025 | 0,25% | 12,53% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,239058 | 15/07/2025 | 1,75% | 12,53% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,759288 | 11/07/2025 | -5,58% | 12,53% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,126029 | 15/07/2025 | 1,39% | 12,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,187234 | 15/07/2025 | -6,29% | 12,53% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,544968 | 15/07/2025 | -5,93% | 12,52% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,260000 | 15/07/2025 | 1,92% | 12,52% | ***** |
