| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,797399 | 15/08/2025 | -6,75% | 5,44% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 114,343786 | 14/08/2025 | 4,16% | 5,44% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,386400 | 15/08/2025 | 20,33% | 5,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,312799 | 15/08/2025 | -5,18% | 5,44% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 15/08/2025 | 4,93% | 5,43% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,940000 | 15/08/2025 | 3,36% | 5,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,152405 | 15/08/2025 | 1,83% | 5,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,534309 | 15/08/2025 | -5,94% | 5,43% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,009410 | 14/08/2025 | 3,32% | 5,43% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,430282 | 14/08/2025 | -8,36% | 5,43% | * |
