| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,993596 | 13/08/2025 | 0,53% | 11,04% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 228,153019 | 13/08/2025 | -7,10% | 11,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,680000 | 12/08/2025 | 2,68% | 11,04% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,274128 | 13/08/2025 | 0,90% | 11,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,117228 | 13/08/2025 | 4,36% | 11,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,797199 | 13/08/2025 | 2,15% | 11,03% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,885834 | 13/08/2025 | -1,84% | 11,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,861908 | 13/08/2025 | -1,53% | 11,03% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,517553 | 13/08/2025 | -1,47% | 11,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,240300 | 13/08/2025 | 1,43% | 11,03% | **** |
