| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,650655 | 06/11/2025 | -1,03% | 9,07% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,280846 | 06/11/2025 | -1,03% | 10,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,334258 | 06/11/2025 | -1,03% | 4,64% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,670000 | 06/11/2025 | -1,03% | 4,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,116232 | 05/11/2025 | -1,03% | 17,94% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,801439 | 06/11/2025 | -1,03% | 29,68% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,977518 | 06/11/2025 | -1,03% | 21,62% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 162,100000 | 04/11/2025 | -1,03% | 8,65% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 05/11/2025 | -1,03% | 1,67% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,430000 | 05/11/2025 | -1,04% | 5,65% | ** |
