| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,150000 | 23/07/2025 | -2,01% | -3,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,937103 | 23/07/2025 | -2,01% | -0,94% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,310476 | 23/07/2025 | -2,01% | 28,50% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,534000 | 23/07/2025 | -2,01% | 6,71% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,602081 | 23/07/2025 | -2,01% | 9,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,858165 | 23/07/2025 | -2,01% | 3,97% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,644239 | 23/07/2025 | -2,01% | -7,37% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.107,453522 | 23/07/2025 | -2,01% | 12,89% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 551,079284 | 23/07/2025 | -2,01% | 37,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,308511 | 23/07/2025 | -2,01% | 31,12% | ***** |
