| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 05/09/2025 | 5,41% | 15,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,360000 | 05/09/2025 | 3,74% | 15,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,515927 | 04/09/2025 | -1,86% | 15,56% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 301,110798 | 05/09/2025 | -4,16% | 15,56% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 05/09/2025 | 3,98% | 15,55% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,341797 | 05/09/2025 | -7,96% | 15,55% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,507295 | 05/09/2025 | -1,20% | 15,55% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,867945 | 05/09/2025 | 36,37% | 15,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,160175 | 05/09/2025 | 0,71% | 15,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,218090 | 05/09/2025 | -0,12% | 15,55% | ***** |
