| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 152,943195 | 28/07/2025 | -5,11% | 10,52% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 138,690578 | 28/07/2025 | -5,11% | 4,91% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,440964 | 28/07/2025 | -5,11% | 3,23% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,358797 | 28/07/2025 | -5,11% | -1,12% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 727,518700 | 28/07/2025 | -5,11% | 31,03% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,127510 | 28/07/2025 | -5,11% | -6,30% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,525828 | 28/07/2025 | -5,11% | -8,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 367,667754 | 28/07/2025 | -5,11% | 13,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 367,667754 | 28/07/2025 | -5,11% | 13,44% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,100000 | 28/07/2025 | -5,11% | -9,22% | *** |
