| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 358,403772 | 15/07/2025 | -15,45% | 4,64% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,370000 | 14/07/2025 | -2,07% | 4,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,790000 | 15/07/2025 | 1,74% | 4,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 157,068153 | 15/07/2025 | -3,89% | 4,63% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,102652 | 14/07/2025 | -8,16% | 4,63% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,830300 | 15/07/2025 | 2,15% | 4,63% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,831893 | 15/07/2025 | 0,12% | 4,63% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,860000 | 15/07/2025 | 0,58% | 4,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,367439 | 15/07/2025 | 0,22% | 4,62% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,360000 | 15/07/2025 | 2,96% | 4,62% | **** |
