| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,380311 | 20/08/2025 | -4,72% | 5,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,430000 | 21/08/2025 | 1,31% | 5,26% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,389580 | 20/08/2025 | -4,31% | 5,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,975599 | 21/08/2025 | -6,84% | 5,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,240000 | 21/08/2025 | 3,42% | 5,26% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,528977 | 21/08/2025 | -1,71% | 5,26% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.352,753222 | 21/08/2025 | 0,39% | 5,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,655641 | 21/08/2025 | 0,10% | 5,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 324,211702 | 21/08/2025 | -2,92% | 5,25% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,305896 | 20/08/2025 | 0,35% | 5,25% | ** |
