| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,278765 | 06/11/2025 | -1,17% | 19,43% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.613,570000 | 05/11/2025 | -1,17% | 15,49% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,328362 | 06/11/2025 | -1,17% | 39,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,494581 | 06/11/2025 | -1,17% | 10,77% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,947300 | 06/11/2025 | -1,17% | -16,03% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,023498 | 06/11/2025 | -1,17% | 7,41% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,876200 | 06/11/2025 | -1,17% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,740000 | 06/11/2025 | -1,17% | 13,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,475674 | 06/11/2025 | -1,17% | 1,90% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,872973 | 06/11/2025 | -1,17% | 13,35% | * |
