| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,920920 | 05/09/2025 | -1,55% | 45,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,752586 | 05/09/2025 | -1,55% | 8,99% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,716200 | 05/09/2025 | -1,55% | 11,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 71,272183 | 05/09/2025 | -1,55% | 18,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,390000 | 05/09/2025 | -1,55% | 8,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,860797 | 05/09/2025 | -1,55% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,928272 | 05/09/2025 | -1,55% | 8,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,411304 | 05/09/2025 | -1,56% | -9,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,391795 | 05/09/2025 | -1,56% | 19,15% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,210600 | 05/09/2025 | -1,56% | 8,38% | * |
