| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 629,588144 | 12/08/2025 | -6,13% | 8,73% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,801310 | 12/08/2025 | -5,97% | 8,73% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,630000 | 11/08/2025 | 5,93% | 8,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,251249 | 12/08/2025 | -11,50% | 8,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,251249 | 12/08/2025 | -11,50% | 8,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,277615 | 12/08/2025 | -6,35% | 8,73% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,598891 | 11/08/2025 | 4,48% | 8,73% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,090000 | 11/08/2025 | 1,47% | 8,73% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 12/08/2025 | 1,37% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,389971 | 12/08/2025 | -5,76% | 8,72% | ** |
