| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,398490 | 28/07/2025 | -7,03% | 9,80% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,740000 | 28/07/2025 | 1,94% | 9,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.005,491677 | 28/07/2025 | -0,32% | 9,80% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,043762 | 28/07/2025 | -0,98% | 9,80% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.296,946653 | 28/07/2025 | -2,03% | 9,80% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 92,293633 | 28/07/2025 | -9,40% | 9,80% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,440000 | 28/07/2025 | 3,07% | 9,80% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,863310 | 25/07/2025 | -3,60% | 9,80% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,380000 | 28/07/2025 | -9,11% | 9,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,070000 | 25/07/2025 | 2,72% | 9,79% | ***** |
