| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,783642 | 03/07/2025 | -7,10% | 14,31% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,156170 | 03/07/2025 | -6,58% | 14,31% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 906,816009 | 03/07/2025 | 1,12% | 14,31% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 14,31% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,972718 | 03/07/2025 | 1,48% | 14,31% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,780655 | 04/07/2025 | 2,29% | 14,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,853319 | 04/07/2025 | -5,78% | 14,31% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,222827 | 04/07/2025 | -9,40% | 14,31% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,283942 | 04/07/2025 | -0,43% | 14,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,936200 | 04/07/2025 | 2,33% | 14,30% | **** |
