| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 147,870000 | 03/09/2025 | -4,58% | -23,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,910000 | 03/09/2025 | -4,58% | -2,77% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,751480 | 03/09/2025 | -4,58% | 28,46% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,576933 | 03/09/2025 | -4,58% | 5,69% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,310464 | 03/09/2025 | -4,58% | 0,51% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,961469 | 03/09/2025 | -4,58% | 8,84% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,261392 | 03/09/2025 | -4,58% | 35,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,945300 | 03/09/2025 | -4,58% | 34,91% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,337081 | 03/09/2025 | -4,59% | -2,95% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,140000 | 03/09/2025 | -4,59% | 5,15% | ** |
