| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,777093 | 19/08/2025 | -4,54% | -8,92% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,155401 | 18/08/2025 | -4,54% | 5,93% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,470000 | 19/08/2025 | -4,54% | 16,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,770245 | 19/08/2025 | -4,54% | -6,53% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,896682 | 19/08/2025 | -4,54% | -20,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,358082 | 19/08/2025 | -4,54% | -20,49% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,690293 | 19/08/2025 | -4,54% | 13,26% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 490,352679 | 19/08/2025 | -4,54% | 26,86% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,914741 | 19/08/2025 | -4,54% | -0,58% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 343,480000 | 19/08/2025 | -4,54% | 9,77% | ** |
