| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,016007 | 18/08/2025 | -0,41% | 8,59% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,098000 | 18/08/2025 | 5,90% | 8,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 113,038636 | 18/08/2025 | 5,45% | 8,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 436,364691 | 18/08/2025 | -0,80% | 8,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,546217 | 18/08/2025 | 2,29% | 8,59% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,348240 | 18/08/2025 | 0,14% | 8,59% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,345300 | 14/08/2025 | 2,15% | 8,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,625289 | 18/08/2025 | -6,37% | 8,58% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,746259 | 18/08/2025 | 2,28% | 8,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,530000 | 18/08/2025 | 3,63% | 8,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,730000 | 18/08/2025 | 6,38% | 8,58% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,800000 | 18/08/2025 | 0,49% | 8,58% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123410 | 14/08/2025 | 7,63% | 8,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,526943 | 18/08/2025 | 4,95% | 8,58% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 314,640624 | 18/08/2025 | 5,71% | 8,58% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,910000 | 18/08/2025 | -6,35% | 8,58% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,798000 | 18/08/2025 | 1,86% | 8,58% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,890000 | 18/08/2025 | 3,66% | 8,58% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,098240 | 15/08/2025 | 2,46% | 8,58% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,660000 | 18/08/2025 | 0,73% | 8,57% | *** |
