| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,833889 | 05/09/2025 | -2,85% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 225,801488 | 05/09/2025 | -2,85% | 16,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,442507 | 05/09/2025 | -2,85% | 15,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,022997 | 05/09/2025 | -2,85% | 14,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,489784 | 05/09/2025 | -2,85% | 40,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,880000 | 05/09/2025 | -2,85% | -4,54% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,274429 | 05/09/2025 | -2,85% | 5,95% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,093570 | 05/09/2025 | -2,85% | -2,44% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,327862 | 05/09/2025 | -2,85% | 11,37% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,410000 | 05/09/2025 | -2,85% | 40,12% | ***** |
