| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,458931 | 20/08/2025 | -4,90% | 27,22% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,501330 | 20/08/2025 | -4,90% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,958936 | 20/08/2025 | -4,90% | 18,32% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,661000 | 20/08/2025 | -4,90% | -17,32% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,739851 | 20/08/2025 | -4,90% | -9,76% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,469573 | 20/08/2025 | -4,90% | -9,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,619603 | 20/08/2025 | -4,90% | -8,53% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,247532 | 20/08/2025 | -4,90% | 8,54% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,151317 | 20/08/2025 | -4,90% | -2,19% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,890000 | 20/08/2025 | -4,91% | 9,94% | *** |
