| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,506745 | 07/08/2025 | -3,09% | -0,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,430647 | 07/08/2025 | -2,46% | -0,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,193593 | 07/08/2025 | -6,79% | -0,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,821953 | 07/08/2025 | -6,78% | -0,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,100490 | 07/08/2025 | 2,68% | -0,14% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,256000 | 07/08/2025 | -0,14% | -0,14% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,700000 | 07/08/2025 | -6,25% | -0,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,246586 | 07/08/2025 | -8,56% | -0,14% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,459126 | 07/08/2025 | -2,47% | -0,14% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,818432 | 07/08/2025 | 0,79% | -0,15% | * |
