| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,121306 | 18/08/2025 | -5,01% | 5,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,830000 | 18/08/2025 | -5,01% | -5,41% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 611,236186 | 18/08/2025 | -5,01% | 4,23% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,187441 | 18/08/2025 | -5,01% | 4,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,764756 | 18/08/2025 | -5,01% | 6,04% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,178707 | 15/08/2025 | -5,01% | 11,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,528186 | 18/08/2025 | -5,01% | -13,04% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,250664 | 18/08/2025 | -5,01% | 0,20% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,546389 | 18/08/2025 | -5,01% | 9,59% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,141952 | 18/08/2025 | -5,01% | 3,73% | ** |
