| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,820000 | 14/08/2025 | -4,01% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,810000 | 14/08/2025 | -4,01% | · | ND |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,283448 | 14/08/2025 | -4,01% | -0,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,112917 | 14/08/2025 | -4,01% | 9,67% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,932730 | 15/08/2025 | -4,01% | -3,69% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,334018 | 15/08/2025 | -4,01% | 11,25% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,676031 | 13/08/2025 | -4,01% | -0,79% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,572284 | 14/08/2025 | -4,01% | 3,31% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 454,530000 | 14/08/2025 | -4,01% | 11,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,067836 | 14/08/2025 | -4,01% | -0,02% | * |
