| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.828,485577 | 08/08/2025 | -1,68% | 14,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,610000 | 08/08/2025 | -1,68% | 39,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,620000 | 08/08/2025 | -1,68% | 39,30% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,531937 | 08/08/2025 | -1,68% | 33,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,571800 | 08/08/2025 | -1,68% | -18,79% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,855670 | 07/08/2025 | -1,68% | -20,90% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,942197 | 07/08/2025 | -1,68% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,100000 | 08/08/2025 | -1,68% | 11,96% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,570000 | 08/08/2025 | -1,68% | 11,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,752814 | 08/08/2025 | -1,68% | -30,05% | * |
