| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,070000 | 08/09/2025 | -1,35% | 11,67% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,037517 | 08/09/2025 | -1,35% | 41,88% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 140,054342 | 05/09/2025 | -1,35% | 14,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,533510 | 08/09/2025 | -1,35% | 18,24% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,592624 | 08/09/2025 | -1,35% | 6,15% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,129427 | 08/09/2025 | -1,35% | 14,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,851194 | 08/09/2025 | -1,35% | -2,99% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,598568 | 08/09/2025 | -1,35% | 38,68% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,954127 | 08/09/2025 | -1,35% | 45,97% | **** |
