| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,640000 | 23/07/2025 | 2,80% | 11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,585991 | 23/07/2025 | 3,13% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 117,070000 | 23/07/2025 | 1,25% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,920000 | 23/07/2025 | 1,23% | 11,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,959577 | 23/07/2025 | -4,25% | 11,47% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,337711 | 23/07/2025 | -8,85% | 11,47% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 286,388879 | 23/07/2025 | -8,85% | 11,47% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,400000 | 23/07/2025 | 2,36% | 11,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,305987 | 23/07/2025 | -4,45% | 11,46% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.116,870000 | 23/07/2025 | 2,75% | 11,46% | *** |
