| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530687 | 10/07/2025 | 2,42% | 9,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,900300 | 10/07/2025 | -2,30% | 9,97% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,910000 | 10/07/2025 | -5,66% | 9,96% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,180000 | 10/07/2025 | 1,17% | 9,96% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 10/07/2025 | 4,81% | 9,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,350243 | 10/07/2025 | -1,32% | 9,96% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 91,600357 | 10/07/2025 | -0,97% | 9,96% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,803826 | 10/07/2025 | -7,72% | 9,96% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,450000 | 10/07/2025 | 1,85% | 9,96% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,752173 | 10/07/2025 | -0,42% | 9,96% | **** |
