| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,838888 | 08/08/2025 | -2,60% | 2,23% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,000000 | 08/08/2025 | -2,60% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 181,530000 | 08/08/2025 | -2,60% | 36,80% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,012969 | 07/08/2025 | -2,60% | 21,65% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,910000 | 07/08/2025 | -2,60% | -11,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 162,763135 | 08/08/2025 | -2,60% | 13,35% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,200800 | 08/08/2025 | -2,60% | 13,87% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,405600 | 08/08/2025 | -2,60% | 13,87% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,672356 | 08/08/2025 | -2,60% | -17,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,539634 | 08/08/2025 | -2,60% | -7,39% | * |
