| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,758091 | 13/08/2025 | 4,90% | 4,64% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,296986 | 13/08/2025 | -8,02% | 4,64% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,922000 | 13/08/2025 | 1,87% | 4,64% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,291000 | 13/08/2025 | 3,94% | 4,64% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332630 | 13/08/2025 | 0,44% | 4,64% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,318077 | 13/08/2025 | 14,65% | 4,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,420000 | 13/08/2025 | -7,14% | 4,64% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,234657 | 12/08/2025 | 0,63% | 4,64% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,880000 | 13/08/2025 | 2,43% | 4,63% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,736100 | 13/08/2025 | -7,60% | 4,63% | ** |
