| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,204286 | 28/07/2025 | -0,10% | 15,21% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,488925 | 27/07/2025 | -0,10% | 10,30% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,590870 | 28/07/2025 | -0,10% | 24,75% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 190,220611 | 28/07/2025 | -0,10% | 24,28% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 28/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,430000 | 28/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,420000 | 28/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,835350 | 28/07/2025 | -0,10% | 17,39% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,294734 | 28/07/2025 | -0,10% | 17,22% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,663095 | 28/07/2025 | -0,10% | 11,75% | *** |
