| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,160000 | 21/08/2025 | 2,49% | 13,67% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,390000 | 21/08/2025 | 3,34% | 13,67% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,430000 | 21/08/2025 | 5,85% | 13,67% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,462067 | 21/08/2025 | -3,52% | 13,67% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,248482 | 21/08/2025 | 9,97% | 13,66% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,006444 | 21/08/2025 | -4,20% | 13,66% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,194433 | 21/08/2025 | 2,22% | 13,66% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 105,180000 | 21/08/2025 | 15,24% | 13,66% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,343410 | 19/08/2025 | -0,69% | 13,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,084389 | 21/08/2025 | 5,09% | 13,66% | *** |
