| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,300000 | 12/08/2025 | -3,18% | -4,66% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.903,074033 | 13/08/2025 | -3,18% | 7,24% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 13/08/2025 | -3,18% | -23,23% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 13/08/2025 | -3,18% | -1,20% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,285542 | 12/08/2025 | -3,18% | 18,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,979261 | 13/08/2025 | -3,18% | -2,35% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,625651 | 13/08/2025 | -3,18% | 27,07% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,179062 | 13/08/2025 | -3,18% | 14,82% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,291179 | 13/08/2025 | -3,18% | 52,79% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,681271 | 13/08/2025 | -3,18% | -11,70% | * |
