| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,191900 | 09/09/2025 | 18,03% | 16,45% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 159,063779 | 08/09/2025 | -3,28% | 16,45% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,738035 | 09/09/2025 | 0,99% | 16,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,768786 | 09/09/2025 | 1,13% | 16,44% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,640000 | 09/09/2025 | -5,51% | 16,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,271542 | 08/09/2025 | -1,07% | 16,44% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,080000 | 09/09/2025 | 3,68% | 16,44% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.091,770000 | 09/09/2025 | 3,93% | 16,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,682694 | 09/09/2025 | 9,70% | 16,44% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,380000 | 09/09/2025 | 7,41% | 16,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,730800 | 09/09/2025 | 6,83% | 16,43% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,900000 | 08/09/2025 | 4,71% | 16,43% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,084992 | 09/09/2025 | -5,82% | 16,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,850000 | 09/09/2025 | -1,20% | 16,43% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,888528 | 09/09/2025 | -7,55% | 16,43% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,888528 | 09/09/2025 | -7,55% | 16,43% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,898864 | 09/09/2025 | 7,87% | 16,43% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,537572 | 09/09/2025 | 1,29% | 16,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,252023 | 09/09/2025 | -4,94% | 16,43% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,535812 | 08/09/2025 | -5,62% | 16,43% | **** |
