| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,610000 | 12/08/2025 | 1,37% | 3,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,181113 | 12/08/2025 | 2,44% | 3,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,484747 | 12/08/2025 | -4,52% | 3,73% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,893052 | 12/08/2025 | -0,75% | 3,73% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 293,307600 | 12/08/2025 | -7,91% | 3,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,310000 | 12/08/2025 | -1,88% | 3,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,454679 | 12/08/2025 | 7,32% | 3,72% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,487208 | 11/08/2025 | 0,97% | 3,72% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,955971 | 12/08/2025 | -4,32% | 3,72% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,102964 | 12/08/2025 | -6,71% | 3,72% | ** |
