| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,433704 | 14/08/2025 | 4,27% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,701454 | 14/08/2025 | -7,38% | 8,80% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 8,80% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 160,348432 | 14/08/2025 | -3,09% | 8,80% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,690000 | 14/08/2025 | 1,58% | 8,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.310,292087 | 14/08/2025 | 3,90% | 8,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,570000 | 14/08/2025 | 3,90% | 8,79% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,480000 | 14/08/2025 | 1,85% | 8,79% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 15/08/2025 | 1,61% | 8,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 15/08/2025 | 0,12% | 8,79% | ** |
