| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,801335 | 16/09/2026 | 0,80% | 6,12% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.284,640721 | 16/09/2026 | -1,60% | 6,12% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,467366 | 16/09/2026 | -10,84% | 6,12% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 16/09/2026 | -3,01% | 6,12% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 221,254100 | 16/09/2026 | -1,66% | 6,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,620000 | 16/09/2026 | -3,92% | 6,12% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 98,800000 | 16/09/2026 | -4,08% | 6,12% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 146,293500 | 15/09/2026 | 1,32% | 6,11% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,210000 | 16/09/2026 | -2,43% | 6,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,970000 | 16/09/2026 | -5,58% | 6,11% | ** |
