| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,428500 | 16/07/2025 | -3,56% | 19,44% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,400000 | 16/07/2025 | -3,57% | -1,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,453025 | 16/07/2025 | -3,57% | 13,27% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,227978 | 16/07/2025 | -3,57% | 36,50% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,720000 | 16/07/2025 | -3,57% | 5,54% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,250000 | 16/07/2025 | -3,57% | 17,95% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 210,199000 | 15/07/2025 | -3,57% | 31,34% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,160145 | 16/07/2025 | -3,57% | -8,86% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,816400 | 16/07/2025 | -3,57% | -32,31% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,909757 | 16/07/2025 | -3,57% | -8,96% | ** |
