| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,983808 | 09/10/2025 | -7,12% | 14,35% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,596589 | 09/10/2025 | -7,12% | -1,22% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,622169 | 09/10/2025 | -7,12% | 10,55% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 09/10/2025 | -7,12% | -2,51% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,591939 | 09/10/2025 | -7,12% | 25,47% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,936698 | 09/10/2025 | -7,12% | -7,40% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,257342 | 09/10/2025 | -7,13% | -1,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,466586 | 08/10/2025 | -7,13% | -2,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,784381 | 08/10/2025 | -7,13% | -8,47% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,240647 | 08/10/2025 | -7,13% | -2,72% | **** |
