| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,488471 | 17/07/2025 | -7,15% | 12,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,345000 | 17/07/2025 | 6,26% | 12,69% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,670000 | 17/07/2025 | 2,11% | 12,69% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,648311 | 17/07/2025 | -4,62% | 12,69% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 17/07/2025 | -6,22% | 12,69% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,010000 | 17/07/2025 | 9,48% | 12,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,560000 | 17/07/2025 | -3,30% | 12,69% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,764152 | 15/07/2025 | 3,54% | 12,69% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,754619 | 15/07/2025 | 2,17% | 12,69% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 250,275815 | 16/07/2025 | -7,88% | 12,69% | ** |
