| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,460000 | 13/08/2025 | 3,80% | 8,69% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.828,920000 | 13/08/2025 | 1,43% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,681411 | 13/08/2025 | -7,47% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,906963 | 13/08/2025 | -0,54% | 8,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,401076 | 13/08/2025 | -3,93% | 8,69% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,207583 | 13/08/2025 | 1,26% | 8,69% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,206100 | 13/08/2025 | -1,60% | 8,69% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,733100 | 12/08/2025 | 3,90% | 8,69% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,970797 | 13/08/2025 | -2,95% | 8,69% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,741022 | 08/08/2025 | 1,79% | 8,69% | ** |
