| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,979804 | 23/07/2025 | 0,01% | 13,50% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,039911 | 23/07/2025 | -4,81% | 13,50% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,904997 | 23/07/2025 | -4,99% | 13,50% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,230940 | 23/07/2025 | -5,34% | 13,50% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 98,764200 | 22/07/2025 | 4,61% | 13,50% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,968830 | 21/07/2025 | 1,43% | 13,50% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,090000 | 23/07/2025 | -1,10% | 13,49% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,580000 | 23/07/2025 | 2,13% | 13,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,370000 | 23/07/2025 | 1,69% | 13,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,246802 | 23/07/2025 | -1,78% | 13,49% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 157,748319 | 21/07/2025 | 1,43% | 13,49% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 160,251560 | 21/07/2025 | 1,43% | 13,49% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,310000 | 23/07/2025 | -4,31% | 13,49% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,770000 | 22/07/2025 | 2,09% | 13,49% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,310000 | 23/07/2025 | -7,25% | 13,48% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,959406 | 23/07/2025 | -8,46% | 13,48% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,010000 | 23/07/2025 | -7,71% | 13,48% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,760000 | 23/07/2025 | -4,90% | 13,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,056093 | 23/07/2025 | 3,29% | 13,48% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 509,420000 | 23/07/2025 | 2,08% | 13,48% | * |
