| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 278,120000 | 09/10/2025 | -10,58% | 12,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,583326 | 09/10/2025 | -5,94% | 12,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,199466 | 09/10/2025 | -1,34% | 12,58% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,124279 | 09/10/2025 | 5,39% | 12,58% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 59,615881 | 09/10/2025 | -2,14% | 12,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,759452 | 09/10/2025 | -4,39% | 12,58% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,180000 | 09/10/2025 | -2,16% | 12,58% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,203855 | 07/10/2025 | 2,91% | 12,58% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,532124 | 08/10/2025 | -0,50% | 12,58% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.197,650000 | 08/10/2025 | 2,78% | 12,57% | ** |
