| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,586543 | 13/08/2025 | -5,33% | -10,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,920000 | 13/08/2025 | -5,33% | 9,51% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 444,872342 | 13/08/2025 | -5,33% | 11,51% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,720000 | 13/08/2025 | -5,33% | 4,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,390231 | 13/08/2025 | -5,33% | 11,75% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,008458 | 13/08/2025 | -5,33% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,097350 | 13/08/2025 | -5,33% | 11,14% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,274700 | 13/08/2025 | -5,33% | -8,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,205277 | 13/08/2025 | -5,33% | -12,51% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 468,141064 | 13/08/2025 | -5,33% | 37,53% | **** |
