| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,129400 | 13/08/2025 | 3,61% | 8,80% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,778584 | 13/08/2025 | -1,79% | 8,80% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 149,190000 | 13/08/2025 | 6,91% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,978800 | 13/08/2025 | 1,47% | 8,79% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 387,440000 | 12/08/2025 | -0,37% | 8,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,876391 | 12/08/2025 | 2,86% | 8,79% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,350000 | 11/08/2025 | 1,43% | 8,79% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,146300 | 12/08/2025 | 2,91% | 8,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,539664 | 13/08/2025 | -3,43% | 8,79% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 13/08/2025 | 5,82% | 8,79% | ** |
