| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 192,093794 | 23/06/2025 | -5,57% | 9,07% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,643943 | 20/06/2025 | 5,63% | 9,07% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,126100 | 23/06/2025 | -6,01% | 9,07% | ND |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,990000 | 20/06/2025 | 1,37% | 9,07% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,318100 | 23/06/2025 | 0,64% | 9,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 986,500000 | 20/06/2025 | 1,38% | 9,06% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,411500 | 20/06/2025 | 1,82% | 9,06% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,370000 | 23/06/2025 | 1,26% | 9,06% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,187300 | 20/06/2025 | 1,30% | 9,06% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,485799 | 19/06/2025 | -6,93% | 9,06% | *** |
