| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 141,780060 | 11/09/2025 | -3,00% | 7,37% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,143945 | 11/09/2025 | -3,00% | -0,67% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,000000 | 11/09/2025 | -3,00% | -3,19% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,450000 | 11/09/2025 | -3,00% | 11,40% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 124,406000 | 11/09/2025 | -3,00% | 10,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 11/09/2025 | -3,00% | -16,99% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,358333 | 10/09/2025 | -3,00% | 16,18% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,820000 | 11/09/2025 | -3,01% | -3,46% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 11/09/2025 | -3,01% | 13,32% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,690000 | 11/09/2025 | -3,01% | 59,31% | **** |
