| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,083000 | 26/08/2025 | -2,80% | -4,48% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 26/08/2025 | -2,80% | -1,92% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,611531 | 26/08/2025 | -2,80% | 54,28% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,761398 | 26/08/2025 | -2,80% | -2,33% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,010000 | 26/08/2025 | -2,80% | 3,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,014117 | 26/08/2025 | -2,80% | 0,46% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 26/08/2025 | -2,80% | -23,70% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,955045 | 26/08/2025 | -2,80% | 54,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,411805 | 26/08/2025 | -2,80% | 15,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,437543 | 26/08/2025 | -2,80% | 15,92% | **** |
