| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,439557 | 21/08/2025 | -4,02% | 3,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,031704 | 21/08/2025 | -6,14% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,192516 | 20/08/2025 | -6,74% | 3,69% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,768300 | 21/08/2025 | -2,20% | 3,69% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,925423 | 21/08/2025 | -7,44% | 3,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,008420 | 21/08/2025 | -4,37% | 3,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995700 | 21/08/2025 | 2,51% | 3,69% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,521781 | 21/08/2025 | 2,66% | 3,69% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,131038 | 21/08/2025 | -5,83% | 3,69% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,345648 | 21/08/2025 | -7,40% | 3,69% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,597717 | 20/08/2025 | -5,06% | 3,69% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,570251 | 20/08/2025 | -5,64% | 3,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,937693 | 21/08/2025 | -6,75% | 3,68% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,139187 | 21/08/2025 | 7,68% | 3,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,375977 | 21/08/2025 | -6,73% | 3,68% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,897414 | 21/08/2025 | -3,47% | 3,68% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,782000 | 21/08/2025 | 5,95% | 3,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
