| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,275000 | 05/06/2025 | -7,44% | -10,65% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.734,999562 | 05/06/2025 | -7,44% | 6,78% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,220870 | 05/06/2025 | -7,44% | 12,60% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,940000 | 05/06/2025 | -7,44% | 3,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,531384 | 05/06/2025 | -7,44% | 3,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,982842 | 05/06/2025 | -7,44% | 15,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,424845 | 05/06/2025 | -7,44% | -2,68% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,063381 | 05/06/2025 | -7,44% | 6,10% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,043071 | 05/06/2025 | -7,44% | 6,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,034842 | 05/06/2025 | -7,44% | 7,31% | *** |
